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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $16,975,031,558 across 1,850 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000005

Period
2026-06-30
Reported value
$17B
Holdings
1,850
Top 10 weight
15.35%
New
597
Sold out
463

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+493,360$161M
COSTnew+124,712$117M
INTUadded+438,364$114M
AMZNadded+477,689$114M
METAadded+202,055$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-364,440-$421M
AVGOreduced-239,965-$90.6M
Creduced-611,389-$85.6M
CNCreduced-1,170,300-$75.1M
CRDOreduced-263,789-$71.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633445-26-000005, largest first. % of portfolio is the value over $16,172,905,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,721 shares; 2024Q4: 494,517 shares; 2025Q1: 598,861 shares; 2025Q2: 776,645 shares; 2025Q3: 1,252,045 shares; 2025Q4: 1,636,287 shares; 2026Q1: 2,360,168 shares; 2026Q2: 2,536,240 shares 2,536,240$507M3.14%+176,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,896 shares; 2024Q4: 227,916 shares; 2025Q1: 327,403 shares; 2025Q2: 219,644 shares; 2025Q3: 443,641 shares; 2025Q4: 716,510 shares; 2026Q1: 897,318 shares; 2026Q2: 1,375,007 shares 1,375,007$328M2.03%+477,689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,358 shares; 2024Q4: 203,428 shares; 2025Q1: 318,413 shares; 2025Q2: 439,429 shares; 2025Q3: 470,068 shares; 2025Q4: 962,629 shares; 2026Q1: 1,157,666 shares; 2026Q2: 1,032,523 shares 1,032,523$299M1.85%-125,143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,701 shares; 2024Q4: 27,922 shares; 2025Q1: 13,277 shares; 2025Q2: 131,983 shares; 2025Q3: 267,323 shares; 2025Q4: 351,275 shares; 2026Q1: 644,851 shares; 2026Q2: 650,859 shares 650,859$243M1.5%+6,008Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,185 shares; 2025Q3: 234,473 shares; 2025Q4: 151,013 shares; 2026Q1: 559,549 shares; 2026Q2: 195,109 shares 195,109$225M1.39%-364,440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,529 shares; 2024Q4: 139,409 shares; 2025Q1: 113,567 shares; 2025Q2: 94,512 shares; 2025Q3: 179,874 shares; 2025Q4: 179,855 shares; 2026Q1: 420,709 shares; 2026Q2: 475,664 shares 475,664$200M1.24%+54,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,557 shares; 2026Q1: 95,105 shares; 2026Q2: 588,465 shares 588,465$193M1.19%+493,360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,115 shares; 2024Q4: not reported; 2025Q1: 15,166 shares; 2025Q2: not reported; 2025Q3: 217,618 shares; 2025Q4: 375,837 shares; 2026Q1: 490,314 shares; 2026Q2: 482,626 shares 482,626$172M1.07%-7,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,284 shares; 2025Q4: 247,753 shares; 2026Q1: 292,964 shares; 2026Q2: 462,882 shares 462,882$164M1.01%+169,918Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,957 shares; 2024Q4: not reported; 2025Q1: 83,092 shares; 2025Q2: 138,752 shares; 2025Q3: 15,866 shares; 2025Q4: not reported; 2026Q1: 146,201 shares; 2026Q2: 584,565 shares 584,565$153M0.94%+438,364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,281 shares; 2025Q1: 83,061 shares; 2025Q2: 10,998 shares; 2025Q3: 61,997 shares; 2025Q4: 132,646 shares; 2026Q1: 66,090 shares; 2026Q2: 268,145 shares 268,145$151M0.93%+202,055Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,818 shares; 2024Q4: 17,278 shares; 2025Q1: not reported; 2025Q2: 61,183 shares; 2025Q3: 132,124 shares; 2025Q4: 78,408 shares; 2026Q1: not reported; 2026Q2: 124,712 shares 124,712$117M0.72%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,742 shares; 2024Q4: 396,187 shares; 2025Q1: 356,245 shares; 2025Q2: 516,172 shares; 2025Q3: 403,706 shares; 2025Q4: 547,523 shares; 2026Q1: 791,302 shares; 2026Q2: 978,613 shares 978,613$114M0.71%+187,311Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 4,421 shares; 2025Q1: 13,619 shares; 2025Q2: not reported; 2025Q3: 26,081 shares; 2025Q4: 30,641 shares; 2026Q1: 84,926 shares; 2026Q2: 90,850 shares 90,850$109M0.67%+5,924Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 24,981 shares; 2026Q1: 63,614 shares; 2026Q2: 252,723 shares 252,723$101M0.62%+189,109Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,861 shares; 2026Q1: 624,161 shares; 2026Q2: 713,199 shares 713,199$96.6M0.6%+89,038Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,740 shares; 2025Q2: 166,516 shares; 2025Q3: 172,956 shares; 2025Q4: 239,174 shares; 2026Q1: 492,830 shares; 2026Q2: 252,865 shares 252,865$95.5M0.59%-239,965Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688,585 shares; 2026Q2: 1,110,048 shares 1,110,048$91.7M0.57%+421,463Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241,952 shares; 2026Q2: 4,382,658 shares 4,382,658$90.7M0.56%+3,140,706Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,450 shares; 2025Q2: 95,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,207 shares; 2026Q2: 1,132,741 shares 1,132,741$88.6M0.55%+1,016,534Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,042 shares; 2024Q4: 10,026 shares; 2025Q1: 20,484 shares; 2025Q2: 7,092 shares; 2025Q3: 44,695 shares; 2025Q4: 528,307 shares; 2026Q1: not reported; 2026Q2: 1,216,319 shares 1,216,319$86.8M0.54%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,619 shares; 2024Q4: 432,770 shares; 2025Q1: 16,428 shares; 2025Q2: not reported; 2025Q3: 93,051 shares; 2025Q4: 225,442 shares; 2026Q1: 279,479 shares; 2026Q2: 568,553 shares 568,553$86.1M0.53%+289,074Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,908 shares; 2024Q4: not reported; 2025Q1: 23,187 shares; 2025Q2: 164,310 shares; 2025Q3: 299,287 shares; 2025Q4: 52,287 shares; 2026Q1: 438,426 shares; 2026Q2: 662,984 shares 662,984$82.5M0.51%+224,558Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,632 shares; 2025Q2: 187,651 shares; 2025Q3: 108,834 shares; 2025Q4: 292,647 shares; 2026Q1: 295,564 shares; 2026Q2: 375,752 shares 375,752$80M0.49%+80,188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,655 shares; 2025Q4: 217,546 shares; 2026Q1: 239,545 shares; 2026Q2: 470,794 shares 470,794$78M0.48%+231,249Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,587 shares; 2025Q3: 361,925 shares; 2025Q4: not reported; 2026Q1: 697,883 shares; 2026Q2: 899,926 shares 899,926$73.1M0.45%+202,043Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,810 shares; 2025Q2: 106,774 shares; 2025Q3: not reported; 2025Q4: 42,331 shares; 2026Q1: 276,342 shares; 2026Q2: 713,429 shares 713,429$68.7M0.42%+437,087Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,075 shares; 2025Q1: not reported; 2025Q2: 9,847 shares; 2025Q3: 5,695 shares; 2025Q4: 58,276 shares; 2026Q1: 122,319 shares; 2026Q2: 136,559 shares 136,559$68.3M0.42%+14,240Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,915 shares; 2025Q2: 23,537 shares; 2025Q3: 1,580 shares; 2025Q4: not reported; 2026Q1: 142,333 shares; 2026Q2: 455,051 shares 455,051$66.7M0.41%+312,718Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,412 shares; 2025Q3: 712,169 shares; 2025Q4: not reported; 2026Q1: 938,177 shares; 2026Q2: 1,152,781 shares 1,152,781$65.7M0.41%+214,604Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,380 shares 123,380$65M0.4%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,102 shares; 2024Q4: 495,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,690 shares; 2025Q4: 21,968 shares; 2026Q1: 331,147 shares; 2026Q2: 567,537 shares 567,537$64.3M0.4%+236,390Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,499 shares 138,499$61.8M0.38%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,077 shares 77,077$61.3M0.38%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,979 shares; 2024Q4: 232,246 shares; 2025Q1: 377,738 shares; 2025Q2: 93,598 shares; 2025Q3: not reported; 2025Q4: 197,051 shares; 2026Q1: 982,773 shares; 2026Q2: 1,227,405 shares 1,227,405$58.8M0.36%+244,632Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,926 shares; 2025Q4: 74,015 shares; 2026Q1: 51,715 shares; 2026Q2: 25,849 shares 25,849$58.8M0.36%-25,866Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,991 shares; 2024Q4: not reported; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 134,336 shares; 2025Q4: 84,965 shares; 2026Q1: 1,024,876 shares; 2026Q2: 413,487 shares 413,487$57.9M0.36%-611,389Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,267 shares; 2024Q4: 34,225 shares; 2025Q1: 363,245 shares; 2025Q2: 586,911 shares; 2025Q3: 977,844 shares; 2025Q4: 648,203 shares; 2026Q1: 2,064,558 shares; 2026Q2: 2,028,616 shares 2,028,616$57.2M0.35%-35,942Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,302 shares; 2024Q4: 47,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,413 shares; 2026Q1: 256,243 shares; 2026Q2: 300,311 shares 300,311$57M0.35%+44,068Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,862,886 shares 1,862,886$53.2M0.33%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,867 shares; 2024Q4: 1,016,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177,531 shares 1,177,531$53.1M0.33%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,230 shares; 2025Q2: 151,080 shares; 2025Q3: 94,296 shares; 2025Q4: 75,615 shares; 2026Q1: 106,803 shares; 2026Q2: 234,364 shares 234,364$50.7M0.31%+127,561Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,134 shares; 2024Q4: not reported; 2025Q1: 24,422 shares; 2025Q2: 109,803 shares; 2025Q3: 432,272 shares; 2025Q4: 318,346 shares; 2026Q1: 385,491 shares; 2026Q2: 1,169,741 shares 1,169,741$49.9M0.31%+784,250Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,024 shares; 2024Q4: 189,993 shares; 2025Q1: 6,242 shares; 2025Q2: 8,481 shares; 2025Q3: 73,688 shares; 2025Q4: not reported; 2026Q1: 45,493 shares; 2026Q2: 51,629 shares 51,629$49.8M0.31%+6,136Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 35,529 shares; 2025Q2: 35,324 shares; 2025Q3: 45,785 shares; 2025Q4: 108,896 shares; 2026Q1: 80,497 shares; 2026Q2: 138,917 shares 138,917$49.2M0.3%+58,420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,259 shares; 2025Q2: 112,666 shares; 2025Q3: 156,638 shares; 2025Q4: 341,404 shares; 2026Q1: 288,352 shares; 2026Q2: 191,502 shares 191,502$48.6M0.3%-96,850Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,519 shares; 2025Q1: 161,395 shares; 2025Q2: 55,675 shares; 2025Q3: 179,309 shares; 2025Q4: not reported; 2026Q1: 71,386 shares; 2026Q2: 676,544 shares 676,544$48.6M0.3%+605,158Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: 95,628 shares; 2025Q2: 111,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,964 shares; 2026Q2: 571,110 shares 571,110$48.4M0.3%+372,146Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,596 shares; 2024Q4: 173,959 shares; 2025Q1: 35,216 shares; 2025Q2: 45,867 shares; 2025Q3: not reported; 2025Q4: 18,903 shares; 2026Q1: 18,152 shares; 2026Q2: 255,363 shares 255,363$47.2M0.29%+237,211Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,586 shares; 2024Q4: 241,202 shares; 2025Q1: 677,198 shares; 2025Q2: 652,411 shares; 2025Q3: 195,809 shares; 2025Q4: 267,494 shares; 2026Q1: 848,439 shares; 2026Q2: 609,229 shares 609,229$47M0.29%-239,210Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,643 shares; 2024Q4: 232,781 shares; 2025Q1: 385,198 shares; 2025Q2: not reported; 2025Q3: 129,405 shares; 2025Q4: 327,675 shares; 2026Q1: 300,783 shares; 2026Q2: 505,095 shares 505,095$46.3M0.29%+204,312Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,332 shares; 2025Q2: 226,918 shares; 2025Q3: 221,794 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,157,661 shares 1,157,661$44.8M0.28%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,848 shares; 2026Q2: 320,909 shares 320,909$44.8M0.28%+48,061Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,689 shares; 2024Q4: 432,215 shares; 2025Q1: not reported; 2025Q2: 303,080 shares; 2025Q3: 211,671 shares; 2025Q4: 45,985 shares; 2026Q1: 247,455 shares; 2026Q2: 485,363 shares 485,363$44.8M0.28%+237,908Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,916 shares; 2024Q4: 1,411 shares; 2025Q1: 299,028 shares; 2025Q2: 59,041 shares; 2025Q3: 67,197 shares; 2025Q4: 149,049 shares; 2026Q1: 201,970 shares; 2026Q2: 118,246 shares 118,246$44.2M0.27%-83,724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,513 shares; 2025Q3: 68,558 shares; 2025Q4: 39,295 shares; 2026Q1: 6,269 shares; 2026Q2: 330,796 shares 330,796$43.2M0.27%+324,527Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,777 shares; 2024Q4: 583,776 shares; 2025Q1: 78,022 shares; 2025Q2: 151,686 shares; 2025Q3: 158,045 shares; 2025Q4: 355,121 shares; 2026Q1: 282,642 shares; 2026Q2: 279,222 shares 279,222$42.9M0.27%-3,420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,959 shares; 2025Q1: 123,406 shares; 2025Q2: 103,409 shares; 2025Q3: 19,959 shares; 2025Q4: not reported; 2026Q1: 122,375 shares; 2026Q2: 88,463 shares 88,463$42.2M0.26%-33,912Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 585,756 shares; 2025Q1: 978,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,485 shares; 2026Q1: 55,369 shares; 2026Q2: 139,003 shares 139,003$42.1M0.26%+83,634Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,433 shares; 2024Q4: 63,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,627 shares; 2026Q1: not reported; 2026Q2: 84,927 shares 84,927$41.7M0.26%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,378 shares; 2024Q4: 192,137 shares; 2025Q1: 43,496 shares; 2025Q2: 618,036 shares; 2025Q3: not reported; 2025Q4: 105,981 shares; 2026Q1: 543,824 shares; 2026Q2: 1,128,052 shares 1,128,052$41M0.25%+584,228Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,643 shares; 2024Q4: not reported; 2025Q1: 777,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,014 shares; 2026Q1: 2,471,562 shares; 2026Q2: 1,141,927 shares 1,141,927$38.8M0.24%-1,329,635Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,782 shares; 2024Q4: 1,164,286 shares; 2025Q1: 1,944,231 shares; 2025Q2: 2,551,312 shares; 2025Q3: 3,807,330 shares; 2025Q4: 3,738,055 shares; 2026Q1: 5,018,014 shares; 2026Q2: 8,354,615 shares 8,354,615$37.1M0.23%+3,336,601Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,954 shares; 2024Q4: 68,110 shares; 2025Q1: not reported; 2025Q2: 28,609 shares; 2025Q3: not reported; 2025Q4: 257,179 shares; 2026Q1: 116,979 shares; 2026Q2: 218,880 shares 218,880$36.7M0.23%+101,901Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,888 shares; 2025Q3: 96,565 shares; 2025Q4: 7,401 shares; 2026Q1: 159,365 shares; 2026Q2: 250,031 shares 250,031$36.5M0.23%+90,666Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,681 shares 47,681$35.6M0.22%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,536 shares; 2025Q1: not reported; 2025Q2: 612,714 shares; 2025Q3: 636,316 shares; 2025Q4: 658,945 shares; 2026Q1: 326,198 shares; 2026Q2: 770,635 shares 770,635$35.4M0.22%+444,437Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,331 shares; 2025Q3: 299,938 shares; 2025Q4: not reported; 2026Q1: 483,971 shares; 2026Q2: 505,160 shares 505,160$35.4M0.22%+21,189Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,597 shares; 2025Q1: 447,744 shares; 2025Q2: 146,651 shares; 2025Q3: not reported; 2025Q4: 188,302 shares; 2026Q1: 279,240 shares; 2026Q2: 195,160 shares 195,160$35.1M0.22%-84,080Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,574 shares; 2024Q4: not reported; 2025Q1: 20,466 shares; 2025Q2: 61,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,563 shares; 2026Q2: 157,081 shares 157,081$34.7M0.21%+142,518Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,510 shares 58,510$34M0.21%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,187 shares; 2025Q3: not reported; 2025Q4: 97,788 shares; 2026Q1: 312,109 shares; 2026Q2: 457,036 shares 457,036$33.8M0.21%+144,927Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,480 shares; 2026Q1: 24,234 shares; 2026Q2: 123,658 shares 123,658$33.4M0.21%+99,424Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,749 shares; 2025Q3: not reported; 2025Q4: 1,108,946 shares; 2026Q1: 1,189,580 shares; 2026Q2: 713,103 shares 713,103$32.9M0.2%-476,477Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,618 shares 45,618$32.8M0.2%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,643 shares; 2024Q4: 78,426 shares; 2025Q1: 26,238 shares; 2025Q2: 59,031 shares; 2025Q3: 38,791 shares; 2025Q4: not reported; 2026Q1: 252,336 shares; 2026Q2: 181,994 shares 181,994$32.3M0.2%-70,342Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,552 shares; 2024Q4: 215,686 shares; 2025Q1: 200,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,798 shares; 2026Q1: 1,660 shares; 2026Q2: 248,477 shares 248,477$32.2M0.2%+246,817Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,896 shares; 2026Q2: 611,288 shares 611,288$32.2M0.2%+588,392Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,793 shares; 2025Q3: 123,406 shares; 2025Q4: 45,222 shares; 2026Q1: not reported; 2026Q2: 206,798 shares 206,798$32M0.2%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,513 shares; 2024Q4: 226,020 shares; 2025Q1: 120,891 shares; 2025Q2: not reported; 2025Q3: 69,092 shares; 2025Q4: 249,727 shares; 2026Q1: 304,067 shares; 2026Q2: 474,215 shares 474,215$31.9M0.2%+170,148Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,854 shares; 2026Q2: 1,219,091 shares 1,219,091$31.9M0.2%+813,237Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,978 shares; 2026Q1: not reported; 2026Q2: 122,091 shares 122,091$31.8M0.2%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,723 shares; 2024Q4: not reported; 2025Q1: 258,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,437 shares; 2026Q1: not reported; 2026Q2: 664,766 shares 664,766$31.7M0.2%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,988 shares; 2025Q3: 386,031 shares; 2025Q4: 541,777 shares; 2026Q1: 641,607 shares; 2026Q2: 1,245,034 shares 1,245,034$31.5M0.19%+603,427Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,177 shares; 2026Q1: 15,037 shares; 2026Q2: 32,491 shares 32,491$31.2M0.19%+17,454Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,837 shares; 2026Q1: 820,690 shares; 2026Q2: 602,780 shares 602,780$31M0.19%-217,910Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,135 shares; 2024Q4: 13,119 shares; 2025Q1: not reported; 2025Q2: 134,293 shares; 2025Q3: 127,526 shares; 2025Q4: 53,278 shares; 2026Q1: not reported; 2026Q2: 28,498 shares 28,498$30.3M0.19%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,635 shares; 2024Q4: not reported; 2025Q1: 275,947 shares; 2025Q2: not reported; 2025Q3: 130,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633,798 shares 633,798$30.1M0.19%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 23,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,674 shares; 2026Q1: 76,296 shares; 2026Q2: 94,720 shares 94,720$30M0.19%+18,424Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160,522 shares; 2025Q4: 1,208,806 shares; 2026Q1: 98,287 shares; 2026Q2: 1,206,519 shares 1,206,519$29.8M0.18%+1,108,232Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,412 shares; 2024Q4: 380,568 shares; 2025Q1: 959,796 shares; 2025Q2: 1,134,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,976 shares; 2026Q2: 871,685 shares 871,685$29.6M0.18%+848,709Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,185 shares; 2026Q1: 559,015 shares; 2026Q2: 1,204,180 shares 1,204,180$29.5M0.18%+645,165Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,533 shares; 2024Q4: 18,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,613 shares; 2025Q4: 66,544 shares; 2026Q1: 320,846 shares; 2026Q2: 145,411 shares 145,411$29.2M0.18%-175,435Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,662 shares; 2025Q1: not reported; 2025Q2: 105,046 shares; 2025Q3: 46,515 shares; 2025Q4: 105,324 shares; 2026Q1: 114,697 shares; 2026Q2: 219,463 shares 219,463$29.1M0.18%+104,766Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,234 shares 81,234$28.8M0.18%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,982 shares; 2024Q4: 314,043 shares; 2025Q1: 524,000 shares; 2025Q2: 210,803 shares; 2025Q3: not reported; 2025Q4: 219,773 shares; 2026Q1: 553,009 shares; 2026Q2: 529,883 shares 529,883$28.4M0.18%-23,126Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,111 shares; 2026Q2: 585,287 shares 585,287$28.4M0.18%+439,176Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,105 shares; 2025Q1: not reported; 2025Q2: 56,698 shares; 2025Q3: 203,930 shares; 2025Q4: not reported; 2026Q1: 235,712 shares; 2026Q2: 509,392 shares 509,392$28.3M0.17%+273,680Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,773 shares; 2025Q1: 8,889 shares; 2025Q2: not reported; 2025Q3: 44,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,569 shares 85,569$28.3M0.17%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,371 shares 65,371$28.2M0.17%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,180 shares; 2025Q4: not reported; 2026Q1: 387,724 shares; 2026Q2: 657,046 shares 657,046$27.8M0.17%+269,322Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,188,472 shares; 2025Q1: 227,362 shares; 2025Q2: not reported; 2025Q3: 1,385,350 shares; 2025Q4: 746,555 shares; 2026Q1: 934,602 shares; 2026Q2: 2,080,778 shares 2,080,778$27.8M0.17%+1,146,176Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,239 shares; 2025Q2: 5,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,461 shares 289,461$27.8M0.17%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,589 shares; 2024Q4: 5,796 shares; 2025Q1: 35,214 shares; 2025Q2: 53,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,985 shares; 2026Q2: 129,854 shares 129,854$27.7M0.17%+105,869Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860,383 shares; 2026Q1: not reported; 2026Q2: 2,046,163 shares 2,046,163$27.7M0.17%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,629 shares; 2024Q4: 35,010 shares; 2025Q1: 17,456 shares; 2025Q2: 73,311 shares; 2025Q3: 145,794 shares; 2025Q4: not reported; 2026Q1: 391,324 shares; 2026Q2: 340,133 shares 340,133$27.7M0.17%-51,191Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,756 shares; 2025Q4: 910,857 shares; 2026Q1: 652,312 shares; 2026Q2: 1,009,715 shares 1,009,715$27.6M0.17%+357,403Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,849 shares; 2024Q4: 104,443 shares; 2025Q1: 121,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,337 shares; 2026Q2: 223,630 shares 223,630$27.5M0.17%+198,293Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,517 shares; 2024Q4: 325,514 shares; 2025Q1: 229,354 shares; 2025Q2: 100,228 shares; 2025Q3: 104,967 shares; 2025Q4: not reported; 2026Q1: 271,024 shares; 2026Q2: 420,074 shares 420,074$27.3M0.17%+149,050Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,904 shares; 2026Q1: 22,105 shares; 2026Q2: 128,046 shares 128,046$26.8M0.17%+105,941Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,140 shares; 2025Q4: 894,800 shares; 2026Q1: 519,331 shares; 2026Q2: 739,400 shares 739,400$26.6M0.16%+220,069Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,680 shares; 2024Q4: 535,809 shares; 2025Q1: 553,570 shares; 2025Q2: 523,442 shares; 2025Q3: 824,031 shares; 2025Q4: 969,232 shares; 2026Q1: 1,879,041 shares; 2026Q2: 956,738 shares 956,738$26.6M0.16%-922,303Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,230 shares; 2026Q1: 9,231 shares; 2026Q2: 109,571 shares 109,571$26.6M0.16%+100,340Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439,074 shares 439,074$26.4M0.16%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,502 shares; 2024Q4: 168,227 shares; 2025Q1: 149,625 shares; 2025Q2: 233,307 shares; 2025Q3: 332,698 shares; 2025Q4: 198,473 shares; 2026Q1: 170,107 shares; 2026Q2: 255,271 shares 255,271$26.3M0.16%+85,164Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,951 shares; 2024Q4: 56,625 shares; 2025Q1: 56,931 shares; 2025Q2: 11,936 shares; 2025Q3: not reported; 2025Q4: 3,403 shares; 2026Q1: 11,072 shares; 2026Q2: 41,839 shares 41,839$26.1M0.16%+30,767Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,782 shares; 2025Q1: 43,111 shares; 2025Q2: 56,155 shares; 2025Q3: 22,945 shares; 2025Q4: 1,774 shares; 2026Q1: not reported; 2026Q2: 198,329 shares 198,329$25.7M0.16%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,123 shares; 2025Q3: 521,511 shares; 2025Q4: 590,895 shares; 2026Q1: 462,390 shares; 2026Q2: 876,385 shares 876,385$25.7M0.16%+413,995Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,670 shares; 2024Q4: 88,790 shares; 2025Q1: 105,560 shares; 2025Q2: 137,943 shares; 2025Q3: 8,106 shares; 2025Q4: 167,672 shares; 2026Q1: 248,019 shares; 2026Q2: 160,669 shares 160,669$25.5M0.16%-87,350Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,939 shares; 2025Q4: 1,590,927 shares; 2026Q1: 621,918 shares; 2026Q2: 1,150,402 shares 1,150,402$25.2M0.16%+528,484Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,054 shares; 2025Q1: 55,836 shares; 2025Q2: 29,523 shares; 2025Q3: 44,403 shares; 2025Q4: 67,995 shares; 2026Q1: 131,326 shares; 2026Q2: 93,193 shares 93,193$25.2M0.16%-38,133Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,705 shares; 2024Q4: 54,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,751 shares; 2025Q4: 7,673 shares; 2026Q1: 13,458 shares; 2026Q2: 49,317 shares 49,317$25.1M0.16%+35,859Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,848 shares; 2025Q2: 117,998 shares; 2025Q3: not reported; 2025Q4: 154,664 shares; 2026Q1: 311,052 shares; 2026Q2: 270,509 shares 270,509$25.1M0.16%-40,543Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,203 shares; 2024Q4: 25,934 shares; 2025Q1: 158,062 shares; 2025Q2: 107,913 shares; 2025Q3: not reported; 2025Q4: 80,675 shares; 2026Q1: 38,096 shares; 2026Q2: 62,416 shares 62,416$25.1M0.15%+24,320Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,318 shares 153,318$25M0.15%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,513 shares; 2025Q4: 1,235,634 shares; 2026Q1: 268,841 shares; 2026Q2: 2,242,867 shares 2,242,867$25M0.15%+1,974,026Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,250 shares 182,250$25M0.15%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,231 shares; 2024Q4: 29,420 shares; 2025Q1: 44,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,845 shares 43,845$24.6M0.15%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,403 shares; 2024Q4: 58,193 shares; 2025Q1: 156,350 shares; 2025Q2: 151,859 shares; 2025Q3: 80,936 shares; 2025Q4: not reported; 2026Q1: 128,703 shares; 2026Q2: 315,678 shares 315,678$24.6M0.15%+186,975Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: 139,334 shares; 2025Q3: 101,671 shares; 2025Q4: 227,301 shares; 2026Q1: 131,185 shares; 2026Q2: 340,751 shares 340,751$24.4M0.15%+209,566Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,538 shares; 2024Q4: 229,339 shares; 2025Q1: 4,171 shares; 2025Q2: 168,629 shares; 2025Q3: 141,694 shares; 2025Q4: 69,975 shares; 2026Q1: 4,657 shares; 2026Q2: 249,961 shares 249,961$24.4M0.15%+245,304Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,317 shares; 2025Q2: 145,198 shares; 2025Q3: 2,242,170 shares; 2025Q4: 741,279 shares; 2026Q1: 237,646 shares; 2026Q2: 731,080 shares 731,080$24.2M0.15%+493,434Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,932 shares; 2024Q4: 331,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,417 shares; 2025Q4: 463,237 shares; 2026Q1: 267,876 shares; 2026Q2: 578,441 shares 578,441$24.1M0.15%+310,565Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,647 shares; 2026Q2: 14,133 shares 14,133$24M0.15%-514Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,710 shares; 2024Q4: 474,171 shares; 2025Q1: 180,390 shares; 2025Q2: 376,705 shares; 2025Q3: 384,730 shares; 2025Q4: 274,039 shares; 2026Q1: 85,901 shares; 2026Q2: 159,869 shares 159,869$24M0.15%+73,968Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,966 shares; 2025Q3: 3,365 shares; 2025Q4: not reported; 2026Q1: 28,002 shares; 2026Q2: 31,703 shares 31,703$24M0.15%+3,701Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,878 shares; 2026Q1: 23,858 shares; 2026Q2: 212,328 shares 212,328$23.9M0.15%+188,470Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,588 shares; 2025Q2: 83,977 shares; 2025Q3: 229,178 shares; 2025Q4: 126,624 shares; 2026Q1: 51,933 shares; 2026Q2: 118,186 shares 118,186$23.8M0.15%+66,253Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,027 shares; 2024Q4: 203,975 shares; 2025Q1: 143,111 shares; 2025Q2: 43,104 shares; 2025Q3: 58,887 shares; 2025Q4: 97,073 shares; 2026Q1: 194,033 shares; 2026Q2: 176,546 shares 176,546$23.8M0.15%-17,487Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,371 shares; 2024Q4: 21,701 shares; 2025Q1: 19,917 shares; 2025Q2: 25,533 shares; 2025Q3: 22,715 shares; 2025Q4: 19,779 shares; 2026Q1: 12,682 shares; 2026Q2: 11,978 shares 11,978$23.7M0.15%-704Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,222 shares; 2024Q4: 239,127 shares; 2025Q1: 241,781 shares; 2025Q2: 347,855 shares; 2025Q3: 58,982 shares; 2025Q4: 161,563 shares; 2026Q1: 387,061 shares; 2026Q2: 861,662 shares 861,662$23.7M0.15%+474,601Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,970 shares; 2024Q4: 31,634 shares; 2025Q1: not reported; 2025Q2: 9,118 shares; 2025Q3: 49,670 shares; 2025Q4: 32,015 shares; 2026Q1: 21,217 shares; 2026Q2: 94,149 shares 94,149$23.7M0.15%+72,932Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,085 shares; 2024Q4: 67,952 shares; 2025Q1: 3,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,546 shares; 2026Q2: 105,790 shares 105,790$23.6M0.15%+43,244Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966 shares; 2024Q4: 9,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,690 shares; 2025Q4: 29,416 shares; 2026Q1: 36,611 shares; 2026Q2: 295,462 shares 295,462$23.3M0.14%+258,851Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,873 shares; 2024Q4: 121,878 shares; 2025Q1: 310,562 shares; 2025Q2: 104,290 shares; 2025Q3: 19,077 shares; 2025Q4: not reported; 2026Q1: 1,066,184 shares; 2026Q2: 269,554 shares 269,554$23.2M0.14%-796,630Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,884 shares; 2024Q4: 273,771 shares; 2025Q1: 324,220 shares; 2025Q2: 330,005 shares; 2025Q3: not reported; 2025Q4: 838,271 shares; 2026Q1: not reported; 2026Q2: 928,239 shares 928,239$23M0.14%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,518 shares; 2025Q2: 274,446 shares; 2025Q3: 571,394 shares; 2025Q4: 1,041,347 shares; 2026Q1: 983,406 shares; 2026Q2: 717,853 shares 717,853$22.9M0.14%-265,553Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,509 shares; 2024Q4: 2,023,864 shares; 2025Q1: 1,447,728 shares; 2025Q2: 1,350,406 shares; 2025Q3: 433,166 shares; 2025Q4: 503,155 shares; 2026Q1: 1,411,536 shares; 2026Q2: 971,479 shares 971,479$22.9M0.14%-440,057Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,524 shares; 2025Q4: 164,491 shares; 2026Q1: 664,798 shares; 2026Q2: 1,713,855 shares 1,713,855$22.9M0.14%+1,049,057Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,818 shares; 2026Q1: 793,869 shares; 2026Q2: 1,263,827 shares 1,263,827$22.9M0.14%+469,958Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,707 shares; 2025Q4: 18,969 shares; 2026Q1: 15,542 shares; 2026Q2: 132,699 shares 132,699$22.9M0.14%+117,157Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,253 shares; 2024Q4: 327,777 shares; 2025Q1: 166,488 shares; 2025Q2: 265,639 shares; 2025Q3: 82,773 shares; 2025Q4: 25,813 shares; 2026Q1: 412,328 shares; 2026Q2: 447,961 shares 447,961$22.8M0.14%+35,633Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,155 shares; 2024Q4: 149,410 shares; 2025Q1: 12,773 shares; 2025Q2: 142,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,265 shares; 2026Q2: 575,808 shares 575,808$22.7M0.14%+191,543Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,058 shares; 2024Q4: 417,211 shares; 2025Q1: 121,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,832 shares; 2026Q1: not reported; 2026Q2: 314,753 shares 314,753$22.7M0.14%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,912 shares; 2025Q3: 6,127 shares; 2025Q4: 8,296 shares; 2026Q1: 13,601 shares; 2026Q2: 35,201 shares 35,201$22.7M0.14%+21,600Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,048 shares; 2024Q4: not reported; 2025Q1: 1,756 shares; 2025Q2: 64,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,679 shares; 2026Q2: 58,431 shares 58,431$22.6M0.14%+12,752Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,447 shares; 2026Q1: 90,821 shares; 2026Q2: 96,426 shares 96,426$22.5M0.14%+5,605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 104,047 shares; 2025Q1: not reported; 2025Q2: 23,689 shares; 2025Q3: 67,207 shares; 2025Q4: 215,879 shares; 2026Q1: 64,208 shares; 2026Q2: 65,696 shares 65,696$22.5M0.14%+1,488Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,214 shares; 2025Q2: 253,335 shares; 2025Q3: 163,713 shares; 2025Q4: 32,463 shares; 2026Q1: 68,609 shares; 2026Q2: 120,122 shares 120,122$22.5M0.14%+51,513Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,407 shares; 2026Q1: 324,004 shares; 2026Q2: 499,408 shares 499,408$22.4M0.14%+175,404Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 3,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,891 shares 194,891$22.4M0.14%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,455 shares; 2025Q1: 46,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,974 shares; 2026Q1: 15,180 shares; 2026Q2: 26,567 shares 26,567$22M0.14%+11,387Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,707 shares; 2024Q4: 233,028 shares; 2025Q1: 210,419 shares; 2025Q2: 39,538 shares; 2025Q3: 98,728 shares; 2025Q4: 187,467 shares; 2026Q1: 53,841 shares; 2026Q2: 129,151 shares 129,151$22M0.14%+75,310Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,320 shares 86,320$21.8M0.14%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 106,926 shares; 2025Q1: 122,177 shares; 2025Q2: 211,758 shares; 2025Q3: 23,414 shares; 2025Q4: not reported; 2026Q1: 96,029 shares; 2026Q2: 359,555 shares 359,555$21.8M0.13%+263,526Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333,443 shares 1,333,443$21.8M0.13%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,609 shares; 2024Q4: 22,406 shares; 2025Q1: 33,338 shares; 2025Q2: 51,571 shares; 2025Q3: 82,768 shares; 2025Q4: not reported; 2026Q1: 110,992 shares; 2026Q2: 244,302 shares 244,302$21.7M0.13%+133,310Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,705 shares; 2024Q4: 299,321 shares; 2025Q1: 244,443 shares; 2025Q2: 106,954 shares; 2025Q3: 66,276 shares; 2025Q4: 131,420 shares; 2026Q1: 659,156 shares; 2026Q2: 481,643 shares 481,643$21.6M0.13%-177,513Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,570 shares; 2025Q4: 143,249 shares; 2026Q1: 120,677 shares; 2026Q2: 218,630 shares 218,630$21.5M0.13%+97,953Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,308 shares; 2025Q3: 68,946 shares; 2025Q4: not reported; 2026Q1: 78,465 shares; 2026Q2: 191,402 shares 191,402$21.4M0.13%+112,937Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 26,785 shares; 2025Q2: 15,389 shares; 2025Q3: not reported; 2025Q4: 75,782 shares; 2026Q1: 82,230 shares; 2026Q2: 63,086 shares 63,086$21.3M0.13%-19,144Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 41,353 shares; 2025Q1: 2,774 shares; 2025Q2: 17,009 shares; 2025Q3: 20,124 shares; 2025Q4: 32,423 shares; 2026Q1: not reported; 2026Q2: 55,969 shares 55,969$21.1M0.13%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,067 shares; 2026Q2: 740,241 shares 740,241$21M0.13%+667,174Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,199 shares; 2024Q4: 24,067 shares; 2025Q1: 29,959 shares; 2025Q2: 99,310 shares; 2025Q3: 71,694 shares; 2025Q4: 42,098 shares; 2026Q1: 60,199 shares; 2026Q2: 61,398 shares 61,398$20.8M0.13%+1,199Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,562 shares; 2025Q2: 44,618 shares; 2025Q3: not reported; 2025Q4: 109,307 shares; 2026Q1: 155,938 shares; 2026Q2: 66,280 shares 66,280$20.8M0.13%-89,658Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,725 shares; 2025Q1: 87,406 shares; 2025Q2: 66,899 shares; 2025Q3: not reported; 2025Q4: 157,905 shares; 2026Q1: 167,314 shares; 2026Q2: 220,616 shares 220,616$20.7M0.13%+53,302Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,745 shares; 2024Q4: 583,253 shares; 2025Q1: 125,257 shares; 2025Q2: 97,735 shares; 2025Q3: 83,141 shares; 2025Q4: 684,146 shares; 2026Q1: 42,586 shares; 2026Q2: 778,963 shares 778,963$20.6M0.13%+736,377Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 112,677 shares; 2025Q3: not reported; 2025Q4: 91,079 shares; 2026Q1: 183,310 shares; 2026Q2: 99,557 shares 99,557$20.5M0.13%-83,753Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,521 shares; 2025Q4: 49,136 shares; 2026Q1: 5,935 shares; 2026Q2: 83,679 shares 83,679$20.5M0.13%+77,744Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032,196 shares; 2026Q1: 1,694,531 shares; 2026Q2: 2,498,388 shares 2,498,388$20.4M0.13%+803,857Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,774 shares; 2025Q2: 280,298 shares; 2025Q3: 154,325 shares; 2025Q4: 347,264 shares; 2026Q1: 405,549 shares; 2026Q2: 213,888 shares 213,888$20.2M0.13%-191,661Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,423 shares; 2024Q4: 138,241 shares; 2025Q1: 75,565 shares; 2025Q2: 211,668 shares; 2025Q3: 103,383 shares; 2025Q4: 60,498 shares; 2026Q1: 86,833 shares; 2026Q2: 289,859 shares 289,859$20.2M0.12%+203,026Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,096 shares; 2024Q4: 365,384 shares; 2025Q1: 284,233 shares; 2025Q2: not reported; 2025Q3: 370,357 shares; 2025Q4: 209,200 shares; 2026Q1: 10,264 shares; 2026Q2: 280,437 shares 280,437$20.1M0.12%+270,173Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,166 shares 270,166$20.1M0.12%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,850 shares; 2024Q4: 100,292 shares; 2025Q1: 73,352 shares; 2025Q2: 63,882 shares; 2025Q3: 150,222 shares; 2025Q4: not reported; 2026Q1: 171,565 shares; 2026Q2: 119,129 shares 119,129$20M0.12%-52,436Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,163 shares; 2026Q1: not reported; 2026Q2: 19,691 shares 19,691$19.9M0.12%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,991 shares; 2026Q2: 147,437 shares 147,437$19.8M0.12%+83,446Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,265 shares; 2025Q4: not reported; 2026Q1: 211,612 shares; 2026Q2: 367,201 shares 367,201$19.7M0.12%+155,589Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,496 shares; 2024Q4: 697,170 shares; 2025Q1: not reported; 2025Q2: 166,213 shares; 2025Q3: not reported; 2025Q4: 686,614 shares; 2026Q1: 405,013 shares; 2026Q2: 621,697 shares 621,697$19.7M0.12%+216,684Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,226 shares; 2025Q3: 277,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718,020 shares 718,020$19.7M0.12%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,735 shares; 2025Q2: 903,626 shares; 2025Q3: 179,493 shares; 2025Q4: 672,284 shares; 2026Q1: 1,475,466 shares; 2026Q2: 305,166 shares 305,166$19.6M0.12%-1,170,300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573,804 shares; 2025Q1: 718,410 shares; 2025Q2: 193,032 shares; 2025Q3: 314,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,948 shares 44,948$19.5M0.12%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: not reported; 2026Q1: 47,601 shares; 2026Q2: 78,222 shares 78,222$19.4M0.12%+30,621Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,784 shares; 2024Q4: 234,625 shares; 2025Q1: 331,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,879 shares; 2026Q2: 187,558 shares 187,558$19.4M0.12%-291,321Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,892 shares 201,892$19.4M0.12%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 3,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,353 shares; 2025Q4: not reported; 2026Q1: 5,599 shares; 2026Q2: 108,098 shares 108,098$19.3M0.12%+102,499Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,442 shares; 2026Q1: 805,392 shares; 2026Q2: 940,625 shares 940,625$19.3M0.12%+135,233Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,693 shares 187,693$19.2M0.12%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,683 shares; 2024Q4: 358,303 shares; 2025Q1: 319,373 shares; 2025Q2: 353,864 shares; 2025Q3: 276,100 shares; 2025Q4: 245,647 shares; 2026Q1: not reported; 2026Q2: 274,045 shares 274,045$19.2M0.12%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,480 shares; 2025Q3: not reported; 2025Q4: 84,471 shares; 2026Q1: 51,073 shares; 2026Q2: 89,820 shares 89,820$19.1M0.12%+38,747Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,547 shares; 2024Q4: 238,510 shares; 2025Q1: 203,663 shares; 2025Q2: 71,830 shares; 2025Q3: 241,999 shares; 2025Q4: 123,908 shares; 2026Q1: 158,178 shares; 2026Q2: 551,686 shares 551,686$19.1M0.12%+393,508Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,552 shares; 2026Q1: 1,669 shares; 2026Q2: 22,757 shares 22,757$19.1M0.12%+21,088Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,382 shares; 2025Q4: 262,256 shares; 2026Q1: 854,863 shares; 2026Q2: 426,326 shares 426,326$18.9M0.12%-428,537Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756,295 shares; 2025Q2: not reported; 2025Q3: 749,560 shares; 2025Q4: 1,005,546 shares; 2026Q1: 962,378 shares; 2026Q2: 803,194 shares 803,194$18.9M0.12%-159,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,078 shares; 2025Q1: not reported; 2025Q2: 72,946 shares; 2025Q3: not reported; 2025Q4: 14,275 shares; 2026Q1: 105,643 shares; 2026Q2: 137,574 shares 137,574$18.8M0.12%+31,931Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,778 shares; 2024Q4: 434,694 shares; 2025Q1: 636,867 shares; 2025Q2: 573,652 shares; 2025Q3: 328,490 shares; 2025Q4: 434,853 shares; 2026Q1: 165,667 shares; 2026Q2: 257,940 shares 257,940$18.7M0.12%+92,273Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,352 shares; 2025Q3: not reported; 2025Q4: 16,857 shares; 2026Q1: 24,671 shares; 2026Q2: 49,735 shares 49,735$18.7M0.12%+25,064Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,677 shares; 2025Q3: 48,335 shares; 2025Q4: 144,690 shares; 2026Q1: 59,272 shares; 2026Q2: 112,395 shares 112,395$18.7M0.12%+53,123Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,267 shares; 2024Q4: 156,656 shares; 2025Q1: 268,666 shares; 2025Q2: 234,912 shares; 2025Q3: 155,388 shares; 2025Q4: 165,017 shares; 2026Q1: 389,467 shares; 2026Q2: 556,385 shares 556,385$18.6M0.11%+166,918Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,316 shares; 2024Q4: 1,026,729 shares; 2025Q1: 1,207,445 shares; 2025Q2: 1,309,170 shares; 2025Q3: 902,923 shares; 2025Q4: 611,874 shares; 2026Q1: 1,623,426 shares; 2026Q2: 1,088,221 shares 1,088,221$18.5M0.11%-535,205Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,538 shares; 2024Q4: 229,743 shares; 2025Q1: not reported; 2025Q2: 120,891 shares; 2025Q3: 71,661 shares; 2025Q4: 46,941 shares; 2026Q1: 193,090 shares; 2026Q2: 290,776 shares 290,776$18.3M0.11%+97,686Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 32,604 shares; 2025Q3: 9,257 shares; 2025Q4: not reported; 2026Q1: 6,152 shares; 2026Q2: 48,149 shares 48,149$18.3M0.11%+41,997Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,735 shares; 2024Q4: 617,831 shares; 2025Q1: 1,026,493 shares; 2025Q2: 34,190 shares; 2025Q3: 646,650 shares; 2025Q4: 304,754 shares; 2026Q1: 2,344,718 shares; 2026Q2: 1,011,994 shares 1,011,994$18.1M0.11%-1,332,724Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,753 shares; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: 31,325 shares; 2025Q3: 132,268 shares; 2025Q4: not reported; 2026Q1: 30,029 shares; 2026Q2: 195,820 shares 195,820$18.1M0.11%+165,791Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,193 shares; 2025Q1: 10,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,006 shares; 2026Q1: not reported; 2026Q2: 62,249 shares 62,249$18.1M0.11%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,887 shares; 2025Q3: not reported; 2025Q4: 12,804 shares; 2026Q1: not reported; 2026Q2: 195,398 shares 195,398$17.9M0.11%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,248 shares; 2025Q3: 305,790 shares; 2025Q4: 41,663 shares; 2026Q1: 62,647 shares; 2026Q2: 358,645 shares 358,645$17.9M0.11%+295,998Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,485,390 shares; 2026Q2: 3,124,558 shares 3,124,558$17.9M0.11%+639,168Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,716 shares 84,716$17.8M0.11%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,231 shares; 2024Q4: 335,251 shares; 2025Q1: 214,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,229 shares 247,229$17.5M0.11%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,474 shares; 2024Q4: 1,055,597 shares; 2025Q1: 246,617 shares; 2025Q2: 601,885 shares; 2025Q3: 870,039 shares; 2025Q4: 1,113,044 shares; 2026Q1: 953,927 shares; 2026Q2: 577,219 shares 577,219$17.4M0.11%-376,708Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,476 shares; 2024Q4: 67,219 shares; 2025Q1: 468,145 shares; 2025Q2: 296,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,236 shares; 2026Q2: 237,164 shares 237,164$17.4M0.11%+142,928Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,963 shares; 2024Q4: 67,047 shares; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,676 shares; 2026Q2: 51,863 shares 51,863$17.3M0.11%+26,187Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,241 shares; 2024Q4: 64,945 shares; 2025Q1: 371,707 shares; 2025Q2: 362,794 shares; 2025Q3: 454,397 shares; 2025Q4: 228,454 shares; 2026Q1: 699,988 shares; 2026Q2: 1,143,476 shares 1,143,476$17.3M0.11%+443,488Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,287 shares; 2024Q4: 324,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,621 shares; 2025Q4: 100,092 shares; 2026Q1: 399,044 shares; 2026Q2: 606,474 shares 606,474$17.2M0.11%+207,430Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,480 shares; 2025Q4: 507,884 shares; 2026Q1: 375,991 shares; 2026Q2: 295,452 shares 295,452$17.1M0.11%-80,539Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,731 shares; 2025Q3: 24,350 shares; 2025Q4: not reported; 2026Q1: 271,088 shares; 2026Q2: 623,135 shares 623,135$17.1M0.11%+352,047Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,024 shares; 2025Q4: 671,652 shares; 2026Q1: 386,660 shares; 2026Q2: 627,180 shares 627,180$17M0.1%+240,520Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,631 shares; 2024Q4: 26,923 shares; 2025Q1: not reported; 2025Q2: 185,908 shares; 2025Q3: 174,329 shares; 2025Q4: 121,232 shares; 2026Q1: 268,086 shares; 2026Q2: 188,799 shares 188,799$16.9M0.1%-79,287Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,842 shares; 2025Q2: 214,754 shares; 2025Q3: 118,299 shares; 2025Q4: 6,986 shares; 2026Q1: 21,239 shares; 2026Q2: 200,230 shares 200,230$16.9M0.1%+178,991Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,086 shares; 2025Q3: 107,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,354 shares 26,354$16.8M0.1%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,499 shares; 2024Q4: 442,340 shares; 2025Q1: 204,670 shares; 2025Q2: 98,283 shares; 2025Q3: not reported; 2025Q4: 45,627 shares; 2026Q1: 11,040 shares; 2026Q2: 179,967 shares 179,967$16.8M0.1%+168,927Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,483 shares; 2026Q1: 84,332 shares; 2026Q2: 167,677 shares 167,677$16.8M0.1%+83,345Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,610 shares; 2024Q4: not reported; 2025Q1: 12,002 shares; 2025Q2: 6,976 shares; 2025Q3: 13,724 shares; 2025Q4: not reported; 2026Q1: 64,302 shares; 2026Q2: 239,325 shares 239,325$16.7M0.1%+175,023Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,265 shares; 2025Q3: 76,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,553 shares 156,553$16.7M0.1%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,068 shares; 2025Q1: 8,438 shares; 2025Q2: 83,955 shares; 2025Q3: 59,488 shares; 2025Q4: 161,644 shares; 2026Q1: 205,976 shares; 2026Q2: 165,098 shares 165,098$16.7M0.1%-40,878Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,049 shares; 2024Q4: 68,045 shares; 2025Q1: 70,585 shares; 2025Q2: 38,174 shares; 2025Q3: 82,887 shares; 2025Q4: 90,985 shares; 2026Q1: 102,230 shares; 2026Q2: 109,474 shares 109,474$16.7M0.1%+7,244Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,535 shares; 2025Q2: 208,646 shares; 2025Q3: 381,634 shares; 2025Q4: 192,251 shares; 2026Q1: 614,760 shares; 2026Q2: 814,928 shares 814,928$16.6M0.1%+200,168Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,675 shares; 2024Q4: not reported; 2025Q1: 114,991 shares; 2025Q2: 73,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,032 shares 62,032$16.6M0.1%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,529 shares; 2024Q4: 298,270 shares; 2025Q1: 404,636 shares; 2025Q2: 10,918 shares; 2025Q3: not reported; 2025Q4: 223,589 shares; 2026Q1: 31,488 shares; 2026Q2: 218,624 shares 218,624$16.5M0.1%+187,136Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,143 shares; 2025Q1: not reported; 2025Q2: 278,467 shares; 2025Q3: 181,576 shares; 2025Q4: 274,607 shares; 2026Q1: 218,808 shares; 2026Q2: 896,132 shares 896,132$16.5M0.1%+677,324Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,321 shares; 2025Q2: 418,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,532 shares; 2026Q2: 1,850,692 shares 1,850,692$16.4M0.1%+1,752,160Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,554 shares; 2024Q4: 135,699 shares; 2025Q1: 610,199 shares; 2025Q2: not reported; 2025Q3: 386,593 shares; 2025Q4: 250,260 shares; 2026Q1: not reported; 2026Q2: 313,539 shares 313,539$16.3M0.1%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,378 shares; 2025Q4: 60,627 shares; 2026Q1: 219,663 shares; 2026Q2: 560,413 shares 560,413$16.2M0.1%+340,750Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,534 shares; 2025Q4: 744,945 shares; 2026Q1: 752,450 shares; 2026Q2: 440,908 shares 440,908$16.2M0.1%-311,542Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,063 shares; 2024Q4: 30,803 shares; 2025Q1: 108,568 shares; 2025Q2: 89,930 shares; 2025Q3: 105,303 shares; 2025Q4: 47,660 shares; 2026Q1: not reported; 2026Q2: 110,555 shares 110,555$16.1M0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,426 shares; 2024Q4: not reported; 2025Q1: 44,362 shares; 2025Q2: 77,247 shares; 2025Q3: 22,697 shares; 2025Q4: 62,658 shares; 2026Q1: 230,705 shares; 2026Q2: 71,888 shares 71,888$16.1M0.1%-158,817Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,664 shares; 2026Q2: 144,057 shares 144,057$16.1M0.1%+23,393Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,472 shares; 2024Q4: 235,113 shares; 2025Q1: 54,995 shares; 2025Q2: 103,037 shares; 2025Q3: 32,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,524 shares 244,524$16.1M0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,419 shares; 2025Q1: not reported; 2025Q2: 111,997 shares; 2025Q3: not reported; 2025Q4: 26,874 shares; 2026Q1: 98,993 shares; 2026Q2: 153,808 shares 153,808$16M0.1%+54,815Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,838 shares; 2024Q4: 144,303 shares; 2025Q1: 57,438 shares; 2025Q2: 72,103 shares; 2025Q3: 10,604 shares; 2025Q4: 55,585 shares; 2026Q1: 28,531 shares; 2026Q2: 107,268 shares 107,268$15.9M0.1%+78,737Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,067 shares; 2025Q2: 132,671 shares; 2025Q3: 13,116 shares; 2025Q4: 94,793 shares; 2026Q1: 294,758 shares; 2026Q2: 207,197 shares 207,197$15.9M0.1%-87,561Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909,593 shares; 2026Q1: not reported; 2026Q2: 1,094,727 shares 1,094,727$15.9M0.1%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,088 shares; 2026Q2: 81,259 shares 81,259$15.9M0.1%+38,171Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 39,762 shares; 2025Q1: 26,880 shares; 2025Q2: not reported; 2025Q3: 11,093 shares; 2025Q4: 14,083 shares; 2026Q1: 11,856 shares; 2026Q2: 85,513 shares 85,513$15.8M0.1%+73,657Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,222 shares; 2026Q2: 110,663 shares 110,663$15.8M0.1%+104,441Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,741 shares; 2025Q4: 45,326 shares; 2026Q1: not reported; 2026Q2: 206,862 shares 206,862$15.8M0.1%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,868 shares; 2025Q1: 284,781 shares; 2025Q2: 810,643 shares; 2025Q3: 666,916 shares; 2025Q4: 263,962 shares; 2026Q1: 571,584 shares; 2026Q2: 736,260 shares 736,260$15.8M0.1%+164,676Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,148 shares; 2025Q3: 128,528 shares; 2025Q4: 40,210 shares; 2026Q1: not reported; 2026Q2: 127,303 shares 127,303$15.7M0.1%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340,575 shares; 2025Q1: 123,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,680 shares; 2026Q2: 630,698 shares 630,698$15.7M0.1%+463,018Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,548 shares; 2025Q1: 24,821 shares; 2025Q2: not reported; 2025Q3: 5,899 shares; 2025Q4: 61,715 shares; 2026Q1: 124,229 shares; 2026Q2: 50,458 shares 50,458$15.6M0.1%-73,771Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,423 shares; 2025Q3: 35,132 shares; 2025Q4: 6,029 shares; 2026Q1: 12,752 shares; 2026Q2: 59,023 shares 59,023$15.6M0.1%+46,271Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,159 shares; 2024Q4: 155,960 shares; 2025Q1: 350,646 shares; 2025Q2: 347,969 shares; 2025Q3: 72,820 shares; 2025Q4: 557,649 shares; 2026Q1: 390,689 shares; 2026Q2: 860,131 shares 860,131$15.6M0.1%+469,442Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,266 shares; 2024Q4: 178,482 shares; 2025Q1: 87,565 shares; 2025Q2: 311,054 shares; 2025Q3: 321,907 shares; 2025Q4: 459,112 shares; 2026Q1: 235,590 shares; 2026Q2: 353,871 shares 353,871$15.5M0.1%+118,281Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,064 shares; 2024Q4: 66,855 shares; 2025Q1: 86,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,685 shares; 2026Q2: 52,533 shares 52,533$15.4M0.1%+39,848Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,666 shares 270,666$15.4M0.1%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,717 shares; 2024Q4: 159,903 shares; 2025Q1: 127,573 shares; 2025Q2: 171,577 shares; 2025Q3: 124,206 shares; 2025Q4: 68,027 shares; 2026Q1: 102,620 shares; 2026Q2: 171,793 shares 171,793$15.4M0.09%+69,173Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,635 shares; 2024Q4: 939,079 shares; 2025Q1: 745,506 shares; 2025Q2: 374,725 shares; 2025Q3: 567,019 shares; 2025Q4: 608,801 shares; 2026Q1: 79,773 shares; 2026Q2: 231,129 shares 231,129$15.3M0.09%+151,356Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,228 shares 52,228$15.3M0.09%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,555 shares 196,555$15.3M0.09%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,288 shares; 2025Q4: 31,010 shares; 2026Q1: 716,257 shares; 2026Q2: 1,097,532 shares 1,097,532$15.2M0.09%+381,275Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,685 shares; 2024Q4: 67,934 shares; 2025Q1: 57,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,927 shares; 2026Q1: 76,748 shares; 2026Q2: 275,712 shares 275,712$15.2M0.09%+198,964Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,388 shares; 2024Q4: not reported; 2025Q1: 24,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,314 shares; 2026Q1: 183,184 shares; 2026Q2: 120,182 shares 120,182$15.1M0.09%-63,002Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,137 shares; 2025Q3: 125,510 shares; 2025Q4: 54,341 shares; 2026Q1: 90,482 shares; 2026Q2: 92,586 shares 92,586$15.1M0.09%+2,104Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,617 shares; 2025Q4: 315,900 shares; 2026Q1: 1,973,280 shares; 2026Q2: 1,711,756 shares 1,711,756$15M0.09%-261,524Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,239 shares; 2024Q4: 595,146 shares; 2025Q1: 121,580 shares; 2025Q2: 629,499 shares; 2025Q3: 68,840 shares; 2025Q4: 218,400 shares; 2026Q1: 390,818 shares; 2026Q2: 275,209 shares 275,209$15M0.09%-115,609Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,650 shares; 2024Q4: 185,604 shares; 2025Q1: 247,517 shares; 2025Q2: 231,135 shares; 2025Q3: 290,978 shares; 2025Q4: 400,457 shares; 2026Q1: 749,706 shares; 2026Q2: 659,794 shares 659,794$14.9M0.09%-89,912Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,861 shares; 2025Q2: 35,016 shares; 2025Q3: 43,375 shares; 2025Q4: not reported; 2026Q1: 30,833 shares; 2026Q2: 111,494 shares 111,494$14.9M0.09%+80,661Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,807 shares; 2024Q4: 154,630 shares; 2025Q1: 54,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,639 shares; 2026Q1: 110,062 shares; 2026Q2: 376,893 shares 376,893$14.9M0.09%+266,831Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: not reported; 2025Q2: 340,423 shares; 2025Q3: 157,014 shares; 2025Q4: not reported; 2026Q1: 317,726 shares; 2026Q2: 161,656 shares 161,656$14.9M0.09%-156,070Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721,147 shares; 2025Q3: 486,332 shares; 2025Q4: 386,700 shares; 2026Q1: 483,077 shares; 2026Q2: 466,821 shares 466,821$14.9M0.09%-16,256Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,164 shares 17,164$14.7M0.09%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,996 shares; 2026Q1: 41,845 shares; 2026Q2: 94,507 shares 94,507$14.7M0.09%+52,662Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,731 shares; 2024Q4: 206,840 shares; 2025Q1: 85,394 shares; 2025Q2: 118,850 shares; 2025Q3: 54,996 shares; 2025Q4: not reported; 2026Q1: 29,833 shares; 2026Q2: 67,128 shares 67,128$14.7M0.09%+37,295Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,409 shares; 2026Q2: 80,854 shares 80,854$14.5M0.09%+5,445Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,956 shares; 2024Q4: 212,925 shares; 2025Q1: 129,596 shares; 2025Q2: 80,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,855 shares; 2026Q2: 129,246 shares 129,246$14.5M0.09%+106,391Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,743 shares; 2024Q4: 44,024 shares; 2025Q1: not reported; 2025Q2: 20,543 shares; 2025Q3: 12,396 shares; 2025Q4: 26,741 shares; 2026Q1: 61,760 shares; 2026Q2: 48,197 shares 48,197$14.5M0.09%-13,563Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,981 shares; 2025Q1: 9,355 shares; 2025Q2: not reported; 2025Q3: 31,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,671 shares 178,671$14.5M0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,037 shares; 2025Q1: 130,128 shares; 2025Q2: 74,589 shares; 2025Q3: not reported; 2025Q4: 90,985 shares; 2026Q1: 45,112 shares; 2026Q2: 64,596 shares 64,596$14.4M0.09%+19,484Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,768 shares; 2026Q1: not reported; 2026Q2: 172,809 shares 172,809$14.3M0.09%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,434 shares; 2024Q4: 24,831 shares; 2025Q1: 79,162 shares; 2025Q2: 39,458 shares; 2025Q3: not reported; 2025Q4: 51,610 shares; 2026Q1: 28,895 shares; 2026Q2: 96,318 shares 96,318$14.3M0.09%+67,423Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,737 shares; 2025Q3: not reported; 2025Q4: 314,223 shares; 2026Q1: 679,629 shares; 2026Q2: 1,414,722 shares 1,414,722$14.2M0.09%+735,093Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,709 shares; 2025Q2: 15,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000$14.2M0.09%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,268 shares; 2024Q4: 260,210 shares; 2025Q1: 174,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,879 shares; 2026Q1: 43,691 shares; 2026Q2: 57,718 shares 57,718$14.2M0.09%+14,027Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,224 shares; 2024Q4: 720,833 shares; 2025Q1: 498,703 shares; 2025Q2: 103,317 shares; 2025Q3: 315,130 shares; 2025Q4: 289,649 shares; 2026Q1: 509,008 shares; 2026Q2: 474,478 shares 474,478$14.1M0.09%-34,530Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,168 shares; 2024Q4: 136,396 shares; 2025Q1: 139,746 shares; 2025Q2: 22,784 shares; 2025Q3: 74,902 shares; 2025Q4: not reported; 2026Q1: 33,447 shares; 2026Q2: 38,634 shares 38,634$14.1M0.09%+5,187Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,643 shares; 2025Q2: 71,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,633 shares; 2026Q2: 89,610 shares 89,610$14.1M0.09%+77,977Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,421 shares; 2025Q1: not reported; 2025Q2: 164,256 shares; 2025Q3: 609,783 shares; 2025Q4: 1,074,567 shares; 2026Q1: 1,248,398 shares; 2026Q2: 734,939 shares 734,939$14M0.09%-513,459Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,931 shares; 2025Q1: 838,103 shares; 2025Q2: 1,425,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788,693 shares 788,693$14M0.09%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,544 shares; 2024Q4: not reported; 2025Q1: 403,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,890 shares; 2026Q1: 578,320 shares; 2026Q2: 520,293 shares 520,293$14M0.09%-58,027Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 7,032 shares; 2025Q2: 13,892 shares; 2025Q3: 20,222 shares; 2025Q4: 4,167 shares; 2026Q1: 57,010 shares; 2026Q2: 30,432 shares 30,432$14M0.09%-26,578Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,680 shares; 2024Q4: not reported; 2025Q1: 61,426 shares; 2025Q2: 187,349 shares; 2025Q3: 193,071 shares; 2025Q4: 104,605 shares; 2026Q1: 246,661 shares; 2026Q2: 211,062 shares 211,062$14M0.09%-35,599Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,056 shares; 2024Q4: 441,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,336 shares; 2026Q2: 251,353 shares 251,353$14M0.09%-73,983Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,110 shares; 2024Q4: 124,882 shares; 2025Q1: 384,287 shares; 2025Q2: 623,631 shares; 2025Q3: 50,646 shares; 2025Q4: 231,856 shares; 2026Q1: not reported; 2026Q2: 426,051 shares 426,051$13.9M0.09%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,445 shares; 2024Q4: 344,090 shares; 2025Q1: 664,403 shares; 2025Q2: 820,802 shares; 2025Q3: 207,145 shares; 2025Q4: not reported; 2026Q1: 214,390 shares; 2026Q2: 281,375 shares 281,375$13.9M0.09%+66,985Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,787 shares; 2025Q4: 12,884 shares; 2026Q1: 27,071 shares; 2026Q2: 60,013 shares 60,013$13.8M0.09%+32,942Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,472 shares; 2024Q4: not reported; 2025Q1: 419,126 shares; 2025Q2: 114,228 shares; 2025Q3: not reported; 2025Q4: 14,551 shares; 2026Q1: not reported; 2026Q2: 69,839 shares 69,839$13.8M0.09%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,576 shares 263,576$13.8M0.09%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,491 shares; 2024Q4: 251,761 shares; 2025Q1: 191,723 shares; 2025Q2: 201,117 shares; 2025Q3: 180,354 shares; 2025Q4: 139,980 shares; 2026Q1: 288,419 shares; 2026Q2: 281,945 shares 281,945$13.7M0.08%-6,474Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,906 shares; 2025Q2: not reported; 2025Q3: 257,871 shares; 2025Q4: 354,368 shares; 2026Q1: 1,203,947 shares; 2026Q2: 1,290,457 shares 1,290,457$13.6M0.08%+86,510Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,105 shares; 2025Q4: 125,065 shares; 2026Q1: 117,772 shares; 2026Q2: 211,233 shares 211,233$13.5M0.08%+93,461Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,631 shares; 2025Q2: 129,517 shares; 2025Q3: 85,767 shares; 2025Q4: not reported; 2026Q1: 181,274 shares; 2026Q2: 350,865 shares 350,865$13.4M0.08%+169,591Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,154 shares; 2025Q2: 21,695 shares; 2025Q3: 18,937 shares; 2025Q4: 60,536 shares; 2026Q1: 41,395 shares; 2026Q2: 205,093 shares 205,093$13.4M0.08%+163,698Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,677 shares; 2024Q4: not reported; 2025Q1: 299,535 shares; 2025Q2: 164,181 shares; 2025Q3: not reported; 2025Q4: 22,649 shares; 2026Q1: 73,864 shares; 2026Q2: 27,657 shares 27,657$13.4M0.08%-46,207Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,198 shares; 2025Q2: 4,879 shares; 2025Q3: 50,961 shares; 2025Q4: 67,472 shares; 2026Q1: 92,868 shares; 2026Q2: 83,195 shares 83,195$13.3M0.08%-9,673Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,198 shares 47,198$13.3M0.08%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,729 shares; 2026Q1: 244,610 shares; 2026Q2: 191,408 shares 191,408$13.3M0.08%-53,202Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,108 shares; 2024Q4: 20,754 shares; 2025Q1: 32,971 shares; 2025Q2: 12,805 shares; 2025Q3: 20,823 shares; 2025Q4: 17,236 shares; 2026Q1: 40,598 shares; 2026Q2: 72,298 shares 72,298$13.2M0.08%+31,700Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,843 shares; 2026Q2: 194,698 shares 194,698$13.1M0.08%-40,145Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,690 shares; 2026Q2: 1,264,402 shares 1,264,402$13M0.08%+679,712Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,705 shares; 2026Q1: 490,536 shares; 2026Q2: 727,944 shares 727,944$13M0.08%+237,408Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,016 shares; 2024Q4: 18,736 shares; 2025Q1: 46,434 shares; 2025Q2: 69,083 shares; 2025Q3: 40,167 shares; 2025Q4: 56,119 shares; 2026Q1: 29,788 shares; 2026Q2: 73,254 shares 73,254$13M0.08%+43,466Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: not reported; 2025Q1: 234,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,396 shares 217,396$12.9M0.08%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,272 shares; 2024Q4: 82,092 shares; 2025Q1: 72,463 shares; 2025Q2: 16,756 shares; 2025Q3: 28,852 shares; 2025Q4: 43,820 shares; 2026Q1: 76,693 shares; 2026Q2: 129,458 shares 129,458$12.8M0.08%+52,765Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,620 shares; 2024Q4: not reported; 2025Q1: 389,536 shares; 2025Q2: not reported; 2025Q3: 266,480 shares; 2025Q4: not reported; 2026Q1: 446,260 shares; 2026Q2: 796,659 shares 796,659$12.8M0.08%+350,399Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,571 shares; 2024Q4: 148,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,508 shares; 2026Q1: not reported; 2026Q2: 159,519 shares 159,519$12.8M0.08%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,890 shares; 2025Q4: not reported; 2026Q1: 212,888 shares; 2026Q2: 638,568 shares 638,568$12.8M0.08%+425,680Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,469 shares; 2026Q1: 135,673 shares; 2026Q2: 90,663 shares 90,663$12.7M0.08%-45,010Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,978 shares; 2024Q4: 279,883 shares; 2025Q1: 677,845 shares; 2025Q2: 235,105 shares; 2025Q3: 44,678 shares; 2025Q4: 295,998 shares; 2026Q1: 1,018,333 shares; 2026Q2: 444,399 shares 444,399$12.7M0.08%-573,934Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,269 shares 47,269$12.6M0.08%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: 38,006 shares; 2025Q3: 85,904 shares; 2025Q4: 33,534 shares; 2026Q1: 109,865 shares; 2026Q2: 401,342 shares 401,342$12.6M0.08%+291,477Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,657 shares; 2025Q4: 83,316 shares; 2026Q1: 168,328 shares; 2026Q2: 149,973 shares 149,973$12.6M0.08%-18,355Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,085 shares; 2024Q4: 568,688 shares; 2025Q1: 804,231 shares; 2025Q2: 252,668 shares; 2025Q3: 261,045 shares; 2025Q4: 416,689 shares; 2026Q1: 1,232,926 shares; 2026Q2: 639,248 shares 639,248$12.6M0.08%-593,678Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,346 shares; 2026Q2: 147,380 shares 147,380$12.6M0.08%+135,034Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,989 shares; 2025Q3: 62,106 shares; 2025Q4: 88,255 shares; 2026Q1: 152,663 shares; 2026Q2: 212,179 shares 212,179$12.5M0.08%+59,516Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,466 shares; 2026Q1: 241,691 shares; 2026Q2: 455,602 shares 455,602$12.5M0.08%+213,911Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,471 shares; 2026Q1: 57,281 shares; 2026Q2: 166,454 shares 166,454$12.3M0.08%+109,173Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,162 shares; 2024Q4: 288,277 shares; 2025Q1: 316,377 shares; 2025Q2: 101,228 shares; 2025Q3: 161,478 shares; 2025Q4: 281,251 shares; 2026Q1: 210,395 shares; 2026Q2: 361,117 shares 361,117$12.3M0.08%+150,722Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,557 shares; 2024Q4: 27,223 shares; 2025Q1: 23,810 shares; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: 19,815 shares; 2026Q1: 147,196 shares; 2026Q2: 45,590 shares 45,590$12.3M0.08%-101,606Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 15,569 shares; 2025Q1: 127,895 shares; 2025Q2: 56,816 shares; 2025Q3: 5,321 shares; 2025Q4: 91,397 shares; 2026Q1: 111,658 shares; 2026Q2: 151,332 shares 151,332$12.2M0.08%+39,674Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,907 shares; 2024Q4: 11,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,361 shares; 2026Q2: 202,455 shares 202,455$12.2M0.08%+135,094Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,143 shares; 2025Q1: 413,801 shares; 2025Q2: 721,027 shares; 2025Q3: 966,815 shares; 2025Q4: 1,432,207 shares; 2026Q1: 986,998 shares; 2026Q2: 900,959 shares 900,959$12.2M0.08%-86,039Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,283 shares; 2026Q2: 860,158 shares 860,158$12.2M0.08%+550,875Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,606 shares; 2024Q4: 169,496 shares; 2025Q1: not reported; 2025Q2: 15,889 shares; 2025Q3: 117,949 shares; 2025Q4: 102,858 shares; 2026Q1: 200,742 shares; 2026Q2: 138,727 shares 138,727$12.1M0.07%-62,015Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,913 shares; 2026Q1: 4,436 shares; 2026Q2: 53,529 shares 53,529$12M0.07%+49,093Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 2,859 shares; 2025Q1: 6,404 shares; 2025Q2: 7,696 shares; 2025Q3: not reported; 2025Q4: 23,088 shares; 2026Q1: 56,630 shares; 2026Q2: 84,155 shares 84,155$12M0.07%+27,525Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,047 shares; 2024Q4: 692,037 shares; 2025Q1: 281,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614,706 shares; 2026Q1: 643,363 shares; 2026Q2: 1,114,185 shares 1,114,185$11.9M0.07%+470,822Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,786 shares; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: 118,095 shares; 2025Q3: 126,273 shares; 2025Q4: 40,539 shares; 2026Q1: 116,907 shares; 2026Q2: 70,428 shares 70,428$11.9M0.07%-46,479Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,931 shares; 2024Q4: 29,060 shares; 2025Q1: not reported; 2025Q2: 259,311 shares; 2025Q3: 392,160 shares; 2025Q4: 118,314 shares; 2026Q1: not reported; 2026Q2: 227,158 shares 227,158$11.8M0.07%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,602 shares; 2024Q4: 30,388 shares; 2025Q1: not reported; 2025Q2: 193,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,462 shares; 2026Q2: 386,663 shares 386,663$11.8M0.07%+352,201Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,789 shares; 2024Q4: 156,962 shares; 2025Q1: 76,644 shares; 2025Q2: 68,333 shares; 2025Q3: 164,079 shares; 2025Q4: 103,164 shares; 2026Q1: not reported; 2026Q2: 226,299 shares 226,299$11.8M0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 383 shares; 2025Q4: 3,312 shares; 2026Q1: not reported; 2026Q2: 9,858 shares 9,858$11.8M0.07%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,249 shares; 2024Q4: 173,437 shares; 2025Q1: 246,523 shares; 2025Q2: 114,616 shares; 2025Q3: 293,174 shares; 2025Q4: 225,576 shares; 2026Q1: 226,211 shares; 2026Q2: 139,221 shares 139,221$11.8M0.07%-86,990Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,141 shares; 2025Q3: 17,180 shares; 2025Q4: 167,841 shares; 2026Q1: 667,928 shares; 2026Q2: 324,568 shares 324,568$11.8M0.07%-343,360Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,419 shares; 2024Q4: not reported; 2025Q1: 211,378 shares; 2025Q2: 74,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,625 shares 224,625$11.7M0.07%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,055 shares; 2025Q3: 524,094 shares; 2025Q4: 96,542 shares; 2026Q1: 365,911 shares; 2026Q2: 335,739 shares 335,739$11.7M0.07%-30,172Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 8,039 shares; 2025Q3: not reported; 2025Q4: 9,464 shares; 2026Q1: 26,981 shares; 2026Q2: 35,169 shares 35,169$11.6M0.07%+8,188Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,161 shares; 2024Q4: 16,767 shares; 2025Q1: 20,184 shares; 2025Q2: 22,846 shares; 2025Q3: 67,442 shares; 2025Q4: 23,370 shares; 2026Q1: 8,961 shares; 2026Q2: 76,540 shares 76,540$11.6M0.07%+67,579Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 301,590 shares; 2025Q1: 366,071 shares; 2025Q2: 145,641 shares; 2025Q3: 43,198 shares; 2025Q4: 76,494 shares; 2026Q1: 11,253 shares; 2026Q2: 411,940 shares 411,940$11.5M0.07%+400,687Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,175 shares; 2025Q4: 1,585,412 shares; 2026Q1: 1,852,515 shares; 2026Q2: 1,388,249 shares 1,388,249$11.5M0.07%-464,266Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,683 shares; 2024Q4: not reported; 2025Q1: 20,791 shares; 2025Q2: 65,217 shares; 2025Q3: 24,763 shares; 2025Q4: 78,653 shares; 2026Q1: 111,311 shares; 2026Q2: 96,268 shares 96,268$11.5M0.07%-15,043Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: not reported; 2025Q4: 37,854 shares; 2026Q1: 107,292 shares; 2026Q2: 58,674 shares 58,674$11.4M0.07%-48,618Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,964 shares; 2025Q1: 124,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,623 shares; 2026Q1: 741,773 shares; 2026Q2: 993,630 shares 993,630$11.4M0.07%+251,857Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 10,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,547 shares 18,547$11.4M0.07%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,969 shares; 2026Q1: 69,282 shares; 2026Q2: 89,740 shares 89,740$11.4M0.07%+20,458Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,449 shares; 2025Q4: 13,752 shares; 2026Q1: 189,778 shares; 2026Q2: 125,710 shares 125,710$11.4M0.07%-64,068Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,123 shares; 2024Q4: not reported; 2025Q1: 6,558 shares; 2025Q2: not reported; 2025Q3: 166,274 shares; 2025Q4: 118,144 shares; 2026Q1: 376,075 shares; 2026Q2: 223,782 shares 223,782$11.3M0.07%-152,293Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,895 shares; 2024Q4: 24,512 shares; 2025Q1: not reported; 2025Q2: 212,091 shares; 2025Q3: 47,166 shares; 2025Q4: 91,149 shares; 2026Q1: 357,371 shares; 2026Q2: 179,507 shares 179,507$11.3M0.07%-177,864Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,584 shares; 2024Q4: 112,575 shares; 2025Q1: 42,778 shares; 2025Q2: 54,526 shares; 2025Q3: 121,221 shares; 2025Q4: 162,554 shares; 2026Q1: 155,455 shares; 2026Q2: 101,329 shares 101,329$11.3M0.07%-54,126Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,541 shares; 2024Q4: 507,191 shares; 2025Q1: 1,330,661 shares; 2025Q2: 1,070,545 shares; 2025Q3: 1,024,344 shares; 2025Q4: 525,166 shares; 2026Q1: 652,331 shares; 2026Q2: 1,186,659 shares 1,186,659$11.2M0.07%+534,328Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,618 shares; 2026Q2: 179,408 shares 179,408$11.2M0.07%-61,210Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,413 shares; 2025Q1: 129,132 shares; 2025Q2: 109,498 shares; 2025Q3: 11,781 shares; 2025Q4: 309,838 shares; 2026Q1: 429,367 shares; 2026Q2: 299,603 shares 299,603$11.2M0.07%-129,764Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,206 shares; 2024Q4: 16,575 shares; 2025Q1: not reported; 2025Q2: 79,921 shares; 2025Q3: 102,487 shares; 2025Q4: 102,933 shares; 2026Q1: 185,629 shares; 2026Q2: 225,034 shares 225,034$11M0.07%+39,405Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,444 shares; 2024Q4: 1,066,059 shares; 2025Q1: 1,036,223 shares; 2025Q2: not reported; 2025Q3: 782,458 shares; 2025Q4: 1,077,663 shares; 2026Q1: 1,140,900 shares; 2026Q2: 1,017,820 shares 1,017,820$11M0.07%-123,080Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081,725 shares; 2026Q2: 1,891,954 shares 1,891,954$11M0.07%+810,229Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,096 shares; 2025Q3: 14,702 shares; 2025Q4: 119,824 shares; 2026Q1: 126,504 shares; 2026Q2: 95,786 shares 95,786$11M0.07%-30,718Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,199 shares 233,199$11M0.07%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,059 shares; 2026Q2: 208,730 shares 208,730$10.9M0.07%+5,671Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,509 shares; 2024Q4: not reported; 2025Q1: 19,928 shares; 2025Q2: 93,370 shares; 2025Q3: 82,839 shares; 2025Q4: not reported; 2026Q1: 88,721 shares; 2026Q2: 22,058 shares 22,058$10.9M0.07%-66,663Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,184 shares 188,184$10.9M0.07%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,538 shares; 2025Q2: not reported; 2025Q3: 682,738 shares; 2025Q4: 1,578,990 shares; 2026Q1: 2,376,794 shares; 2026Q2: 1,643,314 shares 1,643,314$10.8M0.07%-733,480Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,609 shares; 2024Q4: 101,313 shares; 2025Q1: 164,928 shares; 2025Q2: 90,452 shares; 2025Q3: 26,809 shares; 2025Q4: 293,970 shares; 2026Q1: 643,625 shares; 2026Q2: 408,611 shares 408,611$10.8M0.07%-235,014Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,025 shares; 2024Q4: 84,121 shares; 2025Q1: 291,615 shares; 2025Q2: 269,081 shares; 2025Q3: 136,298 shares; 2025Q4: 392,595 shares; 2026Q1: 258,646 shares; 2026Q2: 422,732 shares 422,732$10.8M0.07%+164,086Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,649 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,044 shares 120,044$10.8M0.07%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,780 shares; 2024Q4: 1,416,727 shares; 2025Q1: 912,964 shares; 2025Q2: 130,139 shares; 2025Q3: 598,584 shares; 2025Q4: 929,024 shares; 2026Q1: 103,105 shares; 2026Q2: 732,686 shares 732,686$10.7M0.07%+629,581Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,359 shares; 2025Q3: 67,269 shares; 2025Q4: 9,615 shares; 2026Q1: 45,131 shares; 2026Q2: 52,261 shares 52,261$10.7M0.07%+7,130Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,439 shares; 2024Q4: 377,529 shares; 2025Q1: 318,951 shares; 2025Q2: 574,864 shares; 2025Q3: 355,668 shares; 2025Q4: 412,762 shares; 2026Q1: 279,619 shares; 2026Q2: 307,322 shares 307,322$10.6M0.07%+27,703Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,327 shares; 2024Q4: 70,167 shares; 2025Q1: 162,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,102 shares; 2026Q2: 54,957 shares 54,957$10.6M0.07%-19,145Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 57,299 shares; 2025Q1: 55,081 shares; 2025Q2: 25,042 shares; 2025Q3: 49,316 shares; 2025Q4: 51,790 shares; 2026Q1: 67,767 shares; 2026Q2: 49,489 shares 49,489$10.6M0.07%-18,278Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: not reported; 2026Q1: 71,754 shares; 2026Q2: 106,224 shares 106,224$10.6M0.07%+34,470Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,327 shares; 2024Q4: not reported; 2025Q1: 17,432 shares; 2025Q2: 120,576 shares; 2025Q3: 5,452 shares; 2025Q4: 101,677 shares; 2026Q1: not reported; 2026Q2: 63,514 shares 63,514$10.6M0.07%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,381 shares; 2024Q4: 105,740 shares; 2025Q1: 72,785 shares; 2025Q2: 89,211 shares; 2025Q3: not reported; 2025Q4: 149,825 shares; 2026Q1: 134,805 shares; 2026Q2: 72,236 shares 72,236$10.6M0.07%-62,569Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,513 shares; 2026Q1: 207,671 shares; 2026Q2: 544,562 shares 544,562$10.5M0.07%+336,891Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,861 shares; 2024Q4: 200,947 shares; 2025Q1: 247,041 shares; 2025Q2: 243,033 shares; 2025Q3: 186,777 shares; 2025Q4: 378,893 shares; 2026Q1: 345,235 shares; 2026Q2: 216,984 shares 216,984$10.5M0.07%-128,251Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,757 shares; 2024Q4: 594,611 shares; 2025Q1: 1,140,288 shares; 2025Q2: 1,528,391 shares; 2025Q3: 1,034,244 shares; 2025Q4: 752,634 shares; 2026Q1: 533,288 shares; 2026Q2: 274,176 shares 274,176$10.5M0.06%-259,112Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,527 shares; 2024Q4: 657,448 shares; 2025Q1: 1,062,142 shares; 2025Q2: 1,110,943 shares; 2025Q3: 1,226,530 shares; 2025Q4: 1,232,385 shares; 2026Q1: 625,948 shares; 2026Q2: 715,881 shares 715,881$10.5M0.06%+89,933Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,548 shares; 2025Q3: 228,742 shares; 2025Q4: 490,777 shares; 2026Q1: not reported; 2026Q2: 120,432 shares 120,432$10.4M0.06%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,620 shares; 2024Q4: 380,655 shares; 2025Q1: 425,816 shares; 2025Q2: 227,038 shares; 2025Q3: 493,840 shares; 2025Q4: 1,111,876 shares; 2026Q1: 993,573 shares; 2026Q2: 1,768,063 shares 1,768,063$10.4M0.06%+774,490Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,982 shares; 2024Q4: 252,434 shares; 2025Q1: 15,098 shares; 2025Q2: 196,146 shares; 2025Q3: 283,845 shares; 2025Q4: 70,098 shares; 2026Q1: 202,921 shares; 2026Q2: 180,312 shares 180,312$10.3M0.06%-22,609Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,903 shares; 2024Q4: 57,364 shares; 2025Q1: 30,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,374 shares; 2026Q1: 69,471 shares; 2026Q2: 247,265 shares 247,265$10.3M0.06%+177,794Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,912 shares; 2024Q4: 2,391,574 shares; 2025Q1: 3,056,154 shares; 2025Q2: 1,438,064 shares; 2025Q3: 330,144 shares; 2025Q4: 296,772 shares; 2026Q1: 923,461 shares; 2026Q2: 701,828 shares 701,828$10.3M0.06%-221,633Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,124 shares; 2024Q4: 915,887 shares; 2025Q1: 1,462,089 shares; 2025Q2: 680,298 shares; 2025Q3: 1,204,356 shares; 2025Q4: 815,248 shares; 2026Q1: 1,156,670 shares; 2026Q2: 1,012,922 shares 1,012,922$10.3M0.06%-143,748Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,101 shares; 2026Q2: 37,967 shares 37,967$10.2M0.06%-23,134Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,976 shares; 2024Q4: 7,002 shares; 2025Q1: not reported; 2025Q2: 39,560 shares; 2025Q3: 107,753 shares; 2025Q4: 107,762 shares; 2026Q1: 66,561 shares; 2026Q2: 99,017 shares 99,017$10.2M0.06%+32,456Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,176 shares; 2024Q4: 148,001 shares; 2025Q1: 96,876 shares; 2025Q2: 160,705 shares; 2025Q3: 240,286 shares; 2025Q4: 188,795 shares; 2026Q1: 328,642 shares; 2026Q2: 319,917 shares 319,917$10.2M0.06%-8,725Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,196 shares; 2025Q3: 125,225 shares; 2025Q4: 128,345 shares; 2026Q1: 238,767 shares; 2026Q2: 208,773 shares 208,773$10.2M0.06%-29,994Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 334,866 shares; 2026Q2: 57,848 shares 57,848$10.1M0.06%-277,018Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,018 shares; 2025Q2: not reported; 2025Q3: 29,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,594 shares 26,594$10.1M0.06%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,802 shares; 2024Q4: 44,781 shares; 2025Q1: 87,623 shares; 2025Q2: not reported; 2025Q3: 120,407 shares; 2025Q4: 191,100 shares; 2026Q1: not reported; 2026Q2: 76,048 shares 76,048$10.1M0.06%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,811 shares; 2024Q4: 17,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,259 shares 180,259$10.1M0.06%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,152 shares 3,152$10.1M0.06%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,066 shares; 2024Q4: 215,486 shares; 2025Q1: 558,177 shares; 2025Q2: 1,032,921 shares; 2025Q3: 648,069 shares; 2025Q4: 583,929 shares; 2026Q1: 53,407 shares; 2026Q2: 422,841 shares 422,841$10.1M0.06%+369,434Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,470 shares; 2024Q4: 64,538 shares; 2025Q1: 119,946 shares; 2025Q2: 51,011 shares; 2025Q3: 67,126 shares; 2025Q4: 61,827 shares; 2026Q1: 118,845 shares; 2026Q2: 158,800 shares 158,800$10.1M0.06%+39,955Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,980 shares; 2024Q4: not reported; 2025Q1: 174,249 shares; 2025Q2: 190,482 shares; 2025Q3: 82,295 shares; 2025Q4: 7,226 shares; 2026Q1: 120,782 shares; 2026Q2: 190,103 shares 190,103$10M0.06%+69,321Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,186 shares; 2025Q2: 437,306 shares; 2025Q3: 1,256,244 shares; 2025Q4: 1,872,699 shares; 2026Q1: 695,138 shares; 2026Q2: 431,255 shares 431,255$9.94M0.06%-263,883Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,563 shares; 2024Q4: 127,056 shares; 2025Q1: 65,134 shares; 2025Q2: 86,949 shares; 2025Q3: 181,698 shares; 2025Q4: 132,041 shares; 2026Q1: 171,138 shares; 2026Q2: 261,334 shares 261,334$9.93M0.06%+90,196Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,919 shares; 2025Q4: 23,668 shares; 2026Q1: 96,305 shares; 2026Q2: 38,738 shares 38,738$9.9M0.06%-57,567Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,856 shares; 2024Q4: 100,171 shares; 2025Q1: 95,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,409 shares 143,409$9.84M0.06%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,190 shares; 2026Q2: 115,134 shares 115,134$9.81M0.06%+66,944Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,479 shares; 2025Q1: 599,789 shares; 2025Q2: 117,941 shares; 2025Q3: 91,375 shares; 2025Q4: 487,695 shares; 2026Q1: 1,003,031 shares; 2026Q2: 566,282 shares 566,282$9.8M0.06%-436,749Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,745 shares; 2024Q4: not reported; 2025Q1: 96,982 shares; 2025Q2: 120,561 shares; 2025Q3: not reported; 2025Q4: 382,698 shares; 2026Q1: 450,431 shares; 2026Q2: 213,460 shares 213,460$9.75M0.06%-236,971Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,834 shares; 2025Q1: 27,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,036 shares; 2026Q1: 206,696 shares; 2026Q2: 146,717 shares 146,717$9.73M0.06%-59,979Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,946 shares; 2024Q4: 192,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,603 shares; 2025Q4: 266,295 shares; 2026Q1: 103,001 shares; 2026Q2: 174,303 shares 174,303$9.71M0.06%+71,302Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,164 shares 109,164$9.67M0.06%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,257 shares; 2025Q1: 33,310 shares; 2025Q2: 6,321 shares; 2025Q3: not reported; 2025Q4: 15,584 shares; 2026Q1: 15,296 shares; 2026Q2: 64,423 shares 64,423$9.66M0.06%+49,127Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,481 shares; 2024Q4: not reported; 2025Q1: 93,773 shares; 2025Q2: 194,457 shares; 2025Q3: 123,829 shares; 2025Q4: 227,478 shares; 2026Q1: 241,987 shares; 2026Q2: 309,043 shares 309,043$9.65M0.06%+67,056Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,454 shares; 2024Q4: 23,787 shares; 2025Q1: 52,947 shares; 2025Q2: 62,136 shares; 2025Q3: not reported; 2025Q4: 125,824 shares; 2026Q1: not reported; 2026Q2: 81,626 shares 81,626$9.65M0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 9,494 shares; 2025Q1: 55,025 shares; 2025Q2: 47,191 shares; 2025Q3: 223,667 shares; 2025Q4: 113,169 shares; 2026Q1: not reported; 2026Q2: 32,314 shares 32,314$9.63M0.06%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,002 shares; 2024Q4: 103,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,332 shares; 2025Q4: not reported; 2026Q1: 162,823 shares; 2026Q2: 340,697 shares 340,697$9.61M0.06%+177,874Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,961 shares; 2024Q4: 35,174 shares; 2025Q1: 108,327 shares; 2025Q2: 70,847 shares; 2025Q3: 114,253 shares; 2025Q4: 60,887 shares; 2026Q1: 130,479 shares; 2026Q2: 35,374 shares 35,374$9.6M0.06%-95,105Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,832 shares; 2026Q2: 1,146,904 shares 1,146,904$9.58M0.06%+1,033,072Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,594 shares; 2026Q2: 154,186 shares 154,186$9.57M0.06%+95,592Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,135 shares; 2025Q2: 117,229 shares; 2025Q3: 499,151 shares; 2025Q4: 522,875 shares; 2026Q1: not reported; 2026Q2: 120,672 shares 120,672$9.51M0.06%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,288 shares; 2024Q4: not reported; 2025Q1: 108,677 shares; 2025Q2: 389,210 shares; 2025Q3: 204,716 shares; 2025Q4: 117,155 shares; 2026Q1: 466,187 shares; 2026Q2: 120,160 shares 120,160$9.47M0.06%-346,027Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,897 shares; 2025Q4: not reported; 2026Q1: 18,095 shares; 2026Q2: 41,691 shares 41,691$9.46M0.06%+23,596Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,767 shares; 2025Q3: 1,015,427 shares; 2025Q4: 806,735 shares; 2026Q1: 428,302 shares; 2026Q2: 164,114 shares 164,114$9.46M0.06%-264,188Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,544 shares; 2024Q4: 1,459,620 shares; 2025Q1: 1,441,830 shares; 2025Q2: 2,473,285 shares; 2025Q3: 1,639,733 shares; 2025Q4: 971,709 shares; 2026Q1: 1,526,009 shares; 2026Q2: 1,116,323 shares 1,116,323$9.43M0.06%-409,686Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,186 shares; 2024Q4: 98,108 shares; 2025Q1: 58,531 shares; 2025Q2: 35,892 shares; 2025Q3: 45,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,474 shares 34,474$9.38M0.06%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,014 shares; 2025Q3: 27,517 shares; 2025Q4: not reported; 2026Q1: 73,589 shares; 2026Q2: 226,578 shares 226,578$9.37M0.06%+152,989Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,997 shares; 2025Q1: 61,203 shares; 2025Q2: 44,671 shares; 2025Q3: not reported; 2025Q4: 99,049 shares; 2026Q1: 24,126 shares; 2026Q2: 26,700 shares 26,700$9.35M0.06%+2,574Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 38,526 shares; 2025Q1: 92,125 shares; 2025Q2: not reported; 2025Q3: 7,804 shares; 2025Q4: 65,300 shares; 2026Q1: 133,461 shares; 2026Q2: 86,980 shares 86,980$9.35M0.06%-46,481Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,825 shares; 2025Q1: 141,136 shares; 2025Q2: 103,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,391 shares 202,391$9.34M0.06%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,006 shares; 2024Q4: 213,557 shares; 2025Q1: 470,060 shares; 2025Q2: 829,665 shares; 2025Q3: 90,731 shares; 2025Q4: 752,179 shares; 2026Q1: 653,999 shares; 2026Q2: 495,778 shares 495,778$9.32M0.06%-158,221Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,307 shares; 2024Q4: 112,825 shares; 2025Q1: 300,905 shares; 2025Q2: 733,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151,215 shares; 2026Q2: 1,478,091 shares 1,478,091$9.31M0.06%+326,876Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,735 shares; 2025Q2: 675,183 shares; 2025Q3: 354,091 shares; 2025Q4: not reported; 2026Q1: 850,011 shares; 2026Q2: 561,386 shares 561,386$9.28M0.06%-288,625Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,979 shares; 2024Q4: not reported; 2025Q1: 29,524 shares; 2025Q2: 225,354 shares; 2025Q3: 236,561 shares; 2025Q4: 249,671 shares; 2026Q1: 36,186 shares; 2026Q2: 111,608 shares 111,608$9.26M0.06%+75,422Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,760 shares; 2025Q4: 509,535 shares; 2026Q1: 1,357,293 shares; 2026Q2: 521,086 shares 521,086$9.23M0.06%-836,207Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,114 shares; 2026Q2: 237,504 shares 237,504$9.23M0.06%+130,390Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,529 shares; 2025Q1: not reported; 2025Q2: 39,996 shares; 2025Q3: 215,455 shares; 2025Q4: 212,099 shares; 2026Q1: 415,500 shares; 2026Q2: 112,938 shares 112,938$9.17M0.06%-302,562Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,133 shares 34,133$9.17M0.06%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,325 shares; 2025Q3: 563,963 shares; 2025Q4: 840,240 shares; 2026Q1: 508,557 shares; 2026Q2: 501,951 shares 501,951$9.16M0.06%-6,606Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,989 shares; 2024Q4: 600,163 shares; 2025Q1: 240,950 shares; 2025Q2: 110,446 shares; 2025Q3: not reported; 2025Q4: 15,317 shares; 2026Q1: 312,092 shares; 2026Q2: 317,021 shares 317,021$9.14M0.06%+4,929Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,139 shares; 2024Q4: 166,303 shares; 2025Q1: 311,753 shares; 2025Q2: 223,660 shares; 2025Q3: 204,556 shares; 2025Q4: 155,328 shares; 2026Q1: 305,943 shares; 2026Q2: 396,681 shares 396,681$9.08M0.06%+90,738Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,050 shares; 2026Q1: not reported; 2026Q2: 64,080 shares 64,080$9M0.06%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,583 shares; 2025Q1: 687,269 shares; 2025Q2: 220,189 shares; 2025Q3: 213,846 shares; 2025Q4: 147,593 shares; 2026Q1: 471,701 shares; 2026Q2: 52,930 shares 52,930$8.99M0.06%-418,771Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 148,698 shares; 2025Q1: not reported; 2025Q2: 164,400 shares; 2025Q3: 51,919 shares; 2025Q4: 154,821 shares; 2026Q1: 115,372 shares; 2026Q2: 104,657 shares 104,657$8.97M0.06%-10,715Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,915 shares 187,915$8.97M0.06%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,602 shares; 2025Q3: 125,360 shares; 2025Q4: 103,253 shares; 2026Q1: 148,765 shares; 2026Q2: 85,701 shares 85,701$8.96M0.06%-63,064Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,162 shares; 2025Q3: 72,888 shares; 2025Q4: 117,951 shares; 2026Q1: 98,831 shares; 2026Q2: 155,267 shares 155,267$8.89M0.05%+56,436Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,018 shares; 2026Q1: 102,497 shares; 2026Q2: 55,206 shares 55,206$8.87M0.05%-47,291Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,706 shares; 2025Q2: not reported; 2025Q3: 89,762 shares; 2025Q4: 185,052 shares; 2026Q1: 106,297 shares; 2026Q2: 253,980 shares 253,980$8.83M0.05%+147,683Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,965 shares; 2026Q2: 84,429 shares 84,429$8.82M0.05%+68,464Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,654 shares; 2025Q4: 279,138 shares; 2026Q1: 409,259 shares; 2026Q2: 110,628 shares 110,628$8.82M0.05%-298,631Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,789 shares; 2025Q2: 133,164 shares; 2025Q3: not reported; 2025Q4: 147,988 shares; 2026Q1: 373,400 shares; 2026Q2: 389,552 shares 389,552$8.8M0.05%+16,152Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,992 shares; 2024Q4: 401,453 shares; 2025Q1: 1,038,220 shares; 2025Q2: not reported; 2025Q3: 69,386 shares; 2025Q4: 265,414 shares; 2026Q1: 106,723 shares; 2026Q2: 191,931 shares 191,931$8.78M0.05%+85,208Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,143 shares 243,143$8.76M0.05%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,789 shares; 2025Q2: 236,903 shares; 2025Q3: 42,103 shares; 2025Q4: 14,348 shares; 2026Q1: 232,461 shares; 2026Q2: 269,068 shares 269,068$8.71M0.05%+36,607Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,159 shares; 2024Q4: 58,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,439 shares; 2025Q4: 155,079 shares; 2026Q1: 264,544 shares; 2026Q2: 171,216 shares 171,216$8.7M0.05%-93,328Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,388 shares; 2025Q3: 68,057 shares; 2025Q4: 177,340 shares; 2026Q1: 141,056 shares; 2026Q2: 248,014 shares 248,014$8.69M0.05%+106,958Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,992 shares; 2024Q4: not reported; 2025Q1: 18,777 shares; 2025Q2: 83,379 shares; 2025Q3: 122,636 shares; 2025Q4: 318,026 shares; 2026Q1: 394,146 shares; 2026Q2: 573,648 shares 573,648$8.63M0.05%+179,502Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,658 shares; 2025Q2: 621,101 shares; 2025Q3: 302,630 shares; 2025Q4: 280,699 shares; 2026Q1: 1,321,912 shares; 2026Q2: 1,588,414 shares 1,588,414$8.63M0.05%+266,502Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,016 shares; 2024Q4: 51,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,413 shares 113,413$8.62M0.05%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,096 shares 76,096$8.61M0.05%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,246 shares; 2024Q4: 373,669 shares; 2025Q1: 1,990,688 shares; 2025Q2: 1,298,643 shares; 2025Q3: 537,150 shares; 2025Q4: 532,097 shares; 2026Q1: 758,210 shares; 2026Q2: 937,154 shares 937,154$8.6M0.05%+178,944Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,838 shares; 2026Q1: 26,611 shares; 2026Q2: 115,828 shares 115,828$8.53M0.05%+89,217Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,785 shares; 2025Q1: 85,968 shares; 2025Q2: 146,982 shares; 2025Q3: 146,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,493 shares 38,493$8.49M0.05%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,797 shares; 2025Q4: 110,070 shares; 2026Q1: 1,425,086 shares; 2026Q2: 1,071,086 shares 1,071,086$8.46M0.05%-354,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,543 shares; 2025Q3: 290,738 shares; 2025Q4: 86,238 shares; 2026Q1: 320,663 shares; 2026Q2: 227,664 shares 227,664$8.41M0.05%-92,999Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,650 shares; 2025Q1: 17,628 shares; 2025Q2: 6,058 shares; 2025Q3: 11,258 shares; 2025Q4: 33,159 shares; 2026Q1: 29,841 shares; 2026Q2: 18,024 shares 18,024$8.39M0.05%-11,817Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,936 shares; 2026Q1: 135,867 shares; 2026Q2: 97,791 shares 97,791$8.39M0.05%-38,076Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: not reported; 2025Q1: 11,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,628 shares; 2026Q2: 48,182 shares 48,182$8.37M0.05%-14,446Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,195 shares; 2025Q3: 266,397 shares; 2025Q4: 512,454 shares; 2026Q1: 311,219 shares; 2026Q2: 152,005 shares 152,005$8.35M0.05%-159,214Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,042 shares; 2024Q4: not reported; 2025Q1: 31,638 shares; 2025Q2: 23,085 shares; 2025Q3: 48,502 shares; 2025Q4: 37,510 shares; 2026Q1: 63,417 shares; 2026Q2: 84,335 shares 84,335$8.33M0.05%+20,918Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,389 shares; 2025Q3: 196,013 shares; 2025Q4: 68,244 shares; 2026Q1: 230,101 shares; 2026Q2: 112,276 shares 112,276$8.3M0.05%-117,825Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,672 shares; 2024Q4: 16,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,017 shares 30,017$8.28M0.05%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,052 shares; 2024Q4: 48,388 shares; 2025Q1: 10,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,575 shares 271,575$8.27M0.05%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,350 shares; 2024Q4: 498,432 shares; 2025Q1: 473,249 shares; 2025Q2: 658,857 shares; 2025Q3: 1,222,010 shares; 2025Q4: 531,566 shares; 2026Q1: 695,652 shares; 2026Q2: 255,114 shares 255,114$8.26M0.05%-440,538Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,792 shares; 2025Q4: 384,608 shares; 2026Q1: 111,660 shares; 2026Q2: 272,494 shares 272,494$8.24M0.05%+160,834Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 38,193 shares; 2025Q1: 30,303 shares; 2025Q2: not reported; 2025Q3: 59,226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,372 shares 66,372$8.18M0.05%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,227 shares; 2025Q2: 122,521 shares; 2025Q3: 220,396 shares; 2025Q4: not reported; 2026Q1: 1,113,459 shares; 2026Q2: 313,034 shares 313,034$8.12M0.05%-800,425Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,243 shares; 2024Q4: 481,607 shares; 2025Q1: 219,000 shares; 2025Q2: 80,309 shares; 2025Q3: not reported; 2025Q4: 423,322 shares; 2026Q1: not reported; 2026Q2: 233,191 shares 233,191$8.08M0.05%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,572 shares; 2024Q4: 789,638 shares; 2025Q1: 542,163 shares; 2025Q2: 381,537 shares; 2025Q3: not reported; 2025Q4: 612,648 shares; 2026Q1: not reported; 2026Q2: 384,015 shares 384,015$8.08M0.05%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,155 shares; 2025Q1: 122,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,216 shares 600,216$8.04M0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,797 shares; 2025Q4: 90,394 shares; 2026Q1: 29,920 shares; 2026Q2: 32,105 shares 32,105$8.03M0.05%+2,185Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,239 shares; 2024Q4: 178,665 shares; 2025Q1: 73,885 shares; 2025Q2: not reported; 2025Q3: 105,224 shares; 2025Q4: 209,125 shares; 2026Q1: 394,548 shares; 2026Q2: 581,040 shares 581,040$7.97M0.05%+186,492Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,764 shares 445,764$7.95M0.05%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,098 shares; 2026Q2: 568,118 shares 568,118$7.95M0.05%-85,980Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,399 shares; 2024Q4: 547,462 shares; 2025Q1: 310,469 shares; 2025Q2: 419,370 shares; 2025Q3: 31,733 shares; 2025Q4: 154,291 shares; 2026Q1: not reported; 2026Q2: 698,801 shares 698,801$7.9M0.05%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,595 shares; 2024Q4: 2,000,551 shares; 2025Q1: 970,862 shares; 2025Q2: 617,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797,856 shares 797,856$7.9M0.05%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,371 shares; 2024Q4: 139,333 shares; 2025Q1: 158,413 shares; 2025Q2: 47,712 shares; 2025Q3: not reported; 2025Q4: 87,838 shares; 2026Q1: 128,505 shares; 2026Q2: 154,900 shares 154,900$7.9M0.05%+26,395Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 225. All 225

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput51,200$38.2Mnew
MUMICRON TECHNOLOGY INC COMcall25,000$28.9M+23,000
NVDANVIDIA CORPORATION COMput129,700$26M+110,600
AAPLAPPLE INC COMput67,200$19.4M+54,100
MSFTMICROSOFT CORP COMput49,600$18.5M+40,300
GOOGLALPHABET INC COMput44,800$16M+37,300
AAPLAPPLE INC COMcall52,000$15M+45,900
AMDADVANCED MICRO DEVICES INC COMcall25,900$15Mnew
AMATAPPLIED MATLS INC COMcall20,600$14.9M+18,900
GOOGALPHABET INC COMput39,800$14.1M+33,200
AMDADVANCED MICRO DEVICES INC COMput23,700$13.8Mnew
INTCINTEL CORP COMcall96,500$13.5M+90,300
LRCXLAM RESEARCH CORP COMcall28,900$12.5M+26,700
INTCINTEL CORP COMput88,300$12.3M+64,400
CATCATERPILLAR INC COMput11,500$12.2M+10,300
NVDANVIDIA CORPORATION COMcall57,300$11.5M+44,100
CATCATERPILLAR INC COMcall10,200$10.9M+9,200
AVGOBROADCOM INC COMput27,000$10.2M+22,200
GLWCORNING INC COMput36,700$9.37M+32,600
AMZNAMAZON COM INC COMput39,200$9.34M+29,500
WDCWESTERN DIGITAL CORP COMcall14,500$9.26M+12,600
LRCXLAM RESEARCH CORP COMput21,000$9.1M+16,600
BEBLOOM ENERGY CORP COMput29,500$8.93Mnew
ALABASTERA LABS INC COMput18,200$8.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall29,400$8.76Mnew
DELLDELL TECHNOLOGIES INC Stockput19,700$8.5Mnew
KLACKLA CORP COMcall27,400$8.27M+27,000
AMATAPPLIED MATLS INC COMput11,400$8.24M+9,000
GOOGLALPHABET INC COMcall22,900$8.18M+17,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall7,800$7.53M+6,800
DELLDELL TECHNOLOGIES INC Stockcall17,400$7.51Mnew
MUMICRON TECHNOLOGY INC COMput6,400$7.39M+4,200
WDCWESTERN DIGITAL CORP COMput11,100$7.09M+9,700
METAMETA PLATFORMS INC COMput12,000$6.76M+9,900
MRVLMARVELL TECHNOLOGY INC COMput22,200$6.61Mnew
AVGOBROADCOM INC COMcall17,100$6.46M+14,500
ARMARM HOLDINGS PLC SPONSORED ADScall17,800$6.31Mnew
GOOGALPHABET INC COMcall17,100$6.04M+12,800
HDHOME DEPOT INC COMput16,100$5.68M+15,100
MAMASTERCARD INCORPORATED COMput10,700$5.5M+8,300
CSCOCISCO SYS INC COMput42,800$5.03Mnew
DHRDANAHER CORP DEL COMput26,000$4.95M+22,000
ARMARM HOLDINGS PLC SPONSORED ADSput13,700$4.86Mnew
CSCOCISCO SYS INC COMcall41,300$4.85Mnew
GLWCORNING INC COMcall18,800$4.8M+15,200
TMOTHERMO FISHER SCIENTIFIC INC COMput9,400$4.71Mnew
HOODROBINHOOD MKTS INC COMcall45,100$4.52Mnew
CRMSALESFORCE INC COMput28,000$4.39M+23,300
TXNTEXAS INSTRS INC COMput14,700$4.38Mnew
ABTABBOTT LABORATORIES COMput46,800$4.25M+40,700
GEVGE VERNOVA INC COMput3,600$4.23M+3,300
NFLXNETFLIX INC. COMput59,200$4.23M+45,500
ACNACCENTURE PLC IRELAND COMput33,200$4.13M+30,300
SNDKSANDISK CORP COMcall1,800$4.09Mnew
PGPROCTER & GAMBLE CO COMcall27,800$4.08Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput18,100$4.05M+14,300
ADBEADOBE INC COMput19,300$3.96M+16,400
HDHOME DEPOT INC COMcall10,900$3.84M+10,300
NOWSERVICENOW INC COMput38,200$3.79M+31,600
PANWPALO ALTO NETWORKS INC COMcall11,100$3.79M+9,800
BKNGBOOKING HOLDINGS INC COMput21,100$3.76Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput7,500$3.75M+5,700
PANWPALO ALTO NETWORKS INC COMput11,000$3.75M+5,900
PWRQUANTA SVCS INC COMcall5,200$3.74M+4,600
PGRPROGRESSIVE CORP COMput16,800$3.67M+12,700
INTUINTUIT COMput13,900$3.63M+12,500
ISRGINTUITIVE SURGICAL INC COMput9,000$3.58Mnew
COFCAPITAL ONE FINL CORP COMput17,500$3.51Mnew
DDOGDATADOG INC STOKput13,400$3.49Mnew
MCDMCDONALDS CORP COMcall12,900$3.49Mnew
SYKSTRYKER CORPORATION COMput10,800$3.4Mnew
METAMETA PLATFORMS INC COMcall5,900$3.32M+4,600
ADIANALOG DEVICES INC COMcall8,300$3.3M+6,500
TMUST-MOBILE US INC COMput19,600$3.29Mnew
KLACKLA CORP COMput10,300$3.11M+9,800
CMCSACOMCAST CORP NEW COMput125,700$3.09Mnew
QCOMQUALCOMM INC COMput16,300$3.01M+12,800
FTNTFORTINET INC Stockput19,600$3.01Mnew
CRWDCROWDSTRIKE HLDGS INC COMput3,900$2.98M+2,200
CRWDCROWDSTRIKE HLDGS INC COMcall3,900$2.98M+2,900
MDTMEDTRONIC PLC COMput37,900$2.96Mnew
SNDKSANDISK CORP COMput1,300$2.96Mnew
UBERUBER TECHNOLOGIES INC COMput39,200$2.83M+29,600
GEVGE VERNOVA INC COMcall2,400$2.82M+2,300
PGPROCTER & GAMBLE CO COMput19,200$2.82Mnew
CMICUMMINS INC Stockcall3,900$2.78Mnew
CCITIGROUP INC COMcall19,500$2.73M+18,900
TXNTEXAS INSTRS INC COMcall9,000$2.68Mnew
APPAPPLOVIN CORP Stockput5,200$2.68Mnew
NEMNEWMONT CORP COMput28,200$2.63M+22,100
BNYBANK OF NY MELLON CORP Stockput17,900$2.59Mnew
HWMHOWMET AEROSPACE INC Stockput9,600$2.58Mnew
VRTVERTIV HOLDINGS CO Stockput7,600$2.54Mnew
BXBLACKSTONE INC COMput21,600$2.54M+18,400
CEGCONSTELLATION ENERGY CORP Stockput10,200$2.53Mnew
BEBLOOM ENERGY CORP COMcall8,200$2.48Mnew
VRTVERTIV HOLDINGS CO Stockcall7,400$2.48Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,900$2.45M+3,900
QCOMQUALCOMM INC COMcall13,200$2.44M+8,700
LOWLOWES COS INC COMput11,000$2.43Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 463. All 463

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC253,532$57.3Mshares
SPOTSPOTIFY TECHNOLOGY S A106,989$51.9Mshares
FISVFISERV INC888,783$49.6Mshares
ADBEADOBE INC200,539$48.7Mshares
EWEDWARDS LIFESCIENCES CORP547,076$43.8Mshares
NKENIKE INC668,618$35.3Mshares
EQTEQT CORP545,590$34.7Mshares
LMTLOCKHEED MARTIN CORP57,205$34.6Mshares
CRWDCROWDSTRIKE HLDGS INC85,494$33.4Mshares
DASHDOORDASH INC221,024$33.2Mshares
AGXARGAN INC57,471$31.3Mshares
APHAMPHENOL CORP242,576$30.6Mshares
CCLCARNIVAL CORP1,170,594$30.3Mshares
LNGCHENIERE ENERGY INC101,285$28.7Mshares
RBLXROBLOX CORP475,077$26.9Mshares
ROKUROKU INC279,755$26.5Mshares
VSTVISTRA CORP173,535$26.1Mshares
CMICUMMINS INC46,998$25.3Mshares
SPGIS&P GLOBAL INC58,755$25Mshares
SYKSTRYKER CORPORATION75,199$24.7Mshares
PRPERMIAN RESOURCES CORP1,148,737$24.5Mshares
SNOWSNOWFLAKE INC161,624$24.4Mshares
SHWSHERWIN WILLIAMS CO75,970$24.4Mshares
NBIXNEUROCRINE BIOSCIENCES INC183,310$24.1Mshares
VLTOVERALTO CORP253,258$22.4Mshares
SAROSTANDARDAERO INC856,040$22.1Mshares
RBRKRUBRIK INC.443,696$21.7Mshares
RIGTRANSOCEAN LTD3,075,885$20.4Mshares
EXCEXELON CORP408,966$20Mshares
GDDYGODADDY INC237,191$19.6Mshares
CMCSACOMCAST CORP NEW656,286$18.8Mshares
HCAHCA HEALTHCARE INC39,459$18.7Mshares
VALEVALE S A1,150,526$18.3Mshares
ADSKAUTODESK INC73,807$17.7Mshares
HUNHUNTSMAN CORP1,327,071$17.7Mshares
NINISOURCE INC373,881$17.4Mshares
WMBWILLIAMS COS INC237,777$17.3Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,014,258$16.9Mshares
ABBVABBVIE INC77,280$16.8Mshares
AMEAMETEK INC77,662$16.6Mshares
FERGFERGUSON ENTERPRISES INC70,547$16.5Mshares
CNICANADIAN NATL RY CO158,913$16.3Mshares
ESEESCO TECHNOLOGIES INC57,657$16.2Mshares
SYYSYSCO CORP227,355$16.2Mshares
EDCONSOLIDATED EDISON INC141,091$16Mshares
HQYHEALTHEQUITY INC186,537$15.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC390,951$15.5Mshares
AEEAMEREN CORP140,732$15.5Mshares
ZSZSCALER INC108,232$15.2Mshares
FLEXFLEX LTD231,041$15.1Mshares
ASNDASCENDIS PHARMA A/S65,517$15Mshares
TXTTEXTRON INC170,349$14.9Mshares
AROCARCHROCK INC412,235$14.3Mshares
TRITHOMSON REUTERS CORP157,496$14.2Mshares
TDGTRANSDIGM GROUP INC12,015$13.9Mshares
JBHTHUNT J B TRANS SVCS INC65,655$13.9Mshares
EXEEXPAND ENERGY CORPORATION126,275$13.9Mshares
SNXTD SYNNEX CORPORATION82,021$13.8Mshares
GISGENERAL MILLS INC365,912$13.6Mshares
GLBEGLOBAL E ONLINE LTD441,364$13.6Mshares
BBYBEST BUY INC208,832$13.4Mshares
HTHTH WORLD GROUP LTD264,347$13.3Mshares
WFRDWEATHERFORD INTL PLC140,000$13.2Mshares
MNSTMONSTER BEVERAGE CORP NEW181,709$13.2Mshares
CLFCLEVELAND-CLIFFS INC NEW1,550,347$13.1Mshares
DPZDOMINOS PIZZA INC36,448$13.1Mshares
CHRWC H ROBINSON WORLDWIDE IN75,701$12.6Mshares
AOSSMITH A O CORP190,387$12.6Mshares
FSLRFIRST SOLAR INC63,600$12.5Mshares
DKSDICKS SPORTING GOODS INC61,662$12.2Mshares
COOCOOPER COS INC168,200$12Mshares
RHIROBERT HALF INC.469,938$11.9Mshares
VTRSVIATRIS INC882,688$11.9Mshares
ALLALLSTATE CORP57,006$11.8Mshares
FBPFIRST BANCORP CORPORATION515,236$11Mshares
MTCHMATCH GROUP INC NEW354,890$10.9Mshares
ITRIITRON INC119,416$10.7Mshares
WINGWINGSTOP INC68,539$10.6Mshares
AGIALAMOS GOLD INC234,305$10.4Mshares
CMSCMS ENERGY CORP133,399$10.3Mshares
TRVTRAVELERS COMPANIES INC35,318$10.3Mshares
SGISOMNIGROUP INTERNATIONAL INC139,229$10.3Mshares
WKWORKIVA INC169,574$10.1Mshares
LBRTLIBERTY ENERGY INC347,866$10Mshares
IDCCINTERDIGITAL INC32,449$9.8Mshares
THCTENET HEALTHCARE CORP50,903$9.61Mshares
CUKCARNIVAL PLC369,954$9.53Mshares
PBFPBF ENERGY INC198,813$9.47Mshares
RRCRANGE RES CORP208,816$9.43Mshares
LIILENNOX INTL INC20,291$9.42Mshares
SOSOUTHERN CO97,238$9.39Mshares
EVREVERCORE INC30,884$9.22Mshares
BRZEBRAZE INC390,042$9.21Mshares
YUMYUM BRANDS INC58,947$9.17Mshares
RSRELIANCE INC29,362$8.92Mshares
CNMCORE & MAIN INC180,436$8.91Mshares
SEDGSOLAREDGE TECHNOLOGIES INC173,554$8.86Mshares
SAHSONIC AUTOMOTIVE INC124,923$8.57Mshares
IBPINSTALLED BLDG PRODS INC32,137$8.52Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE92,571$8.39Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633445-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633445-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001633445-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633445-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001633445-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001633445-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001633445-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001633445-25-000004 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001633445-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001633445-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001633445-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001633445-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001633445-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001633445-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001633445-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001633445-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001633445-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001633445-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001172661-22-001257 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000405 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002174 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001641 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001113 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001172661-21-000332 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-002067 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001172661-20-001607 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001172661-20-001171 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001172661-20-000933 Quarter ended 2019-09-302020-02-18acceptance time not in the bulk data set
13F-HR 0001172661-20-000431 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002139 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001172661-19-001664 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001172661-19-001175 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001172661-19-000467 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001982 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001172661-18-001469 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001172661-18-000994 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001172661-18-000294 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001904 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001447 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001172661-17-000961 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001172661-17-000361 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001172661-16-004117 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003701 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003222 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001172661-16-002539 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001842 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001172661-15-001478 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001052 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001172661-15-000428 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set